RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.65%
48,501
-38,345
52
$1.18M 0.64%
16,148
+102
53
$1.12M 0.61%
14,139
+322
54
$1.09M 0.59%
24,667
+2,310
55
$1.09M 0.59%
21,767
-198
56
$1.04M 0.56%
30,137
+225
57
$1.02M 0.56%
8,931
-1,966
58
$1.02M 0.55%
26,796
-5,351
59
$998K 0.54%
11,660
-1,121
60
$988K 0.54%
16,657
+2,664
61
$980K 0.53%
19,387
-347
62
$933K 0.51%
9,994
-1,097
63
$916K 0.5%
12,461
+5,723
64
$914K 0.5%
5,532
+29
65
$896K 0.49%
11,772
+208
66
$888K 0.48%
11,131
+10,367
67
$846K 0.46%
11,409
-126
68
$787K 0.43%
34,643
-58,304
69
$747K 0.41%
5,015
-3,954
70
$737K 0.4%
12,256
+52
71
$732K 0.4%
4,692
72
$730K 0.4%
30,521
-10,586
73
$720K 0.39%
3,042
-307
74
$702K 0.38%
31,104
-11,452
75
$695K 0.38%
7,807
-2,312
1 2
3
4 5