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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$529K
3
+$497K
4
VZ icon
Verizon
VZ
+$337K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$731K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.64%
14,344
+3,213
52
$1.18M 0.57%
23,070
+1,303
53
$1.17M 0.57%
11,889
+117
54
$1.17M 0.57%
29,908
-229
55
$1.15M 0.56%
13,943
-196
56
$1.14M 0.55%
16,215
+67
57
$1.12M 0.54%
17,191
+534
58
$1.11M 0.54%
4,662
-30
59
$1.08M 0.52%
19,659
+272
60
$1.06M 0.52%
8,156
-775
61
$1.06M 0.51%
23,688
-3,108
62
$1.05M 0.51%
5,685
+153
63
$1.04M 0.51%
9,380
-614
64
$919K 0.45%
5,014
-1
65
$909K 0.44%
9,558
-2,102
66
$884K 0.43%
10,961
-1,500
67
$851K 0.41%
3,006
-36
68
$843K 0.41%
11,059
-350
69
$776K 0.38%
3,136
-68
70
$770K 0.37%
15,096
71
$746K 0.36%
2,047
+50
72
$735K 0.36%
31,656
-1,665
73
$735K 0.36%
12,256
74
$648K 0.31%
8,812
+886
75
$648K 0.31%
26,370
-8,273
1 2
3
4 5