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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$371K
3
+$321K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
5
FDX icon
FedEx
FDX
+$254K

Top Sells

1
+$973K
2
+$895K
3
+$674K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.62%
17,010
-553
52
$1.29M 0.6%
22,523
-547
53
$1.28M 0.59%
4,599
+2,547
54
$1.24M 0.57%
13,417
-927
55
$1.21M 0.56%
5,533
-152
56
$1.21M 0.56%
23,388
-1,306
57
$1.2M 0.55%
16,015
-200
58
$1.17M 0.54%
18,963
-696
59
$1.08M 0.5%
4,664
+2
60
$1.07M 0.5%
8,023
-133
61
$1.07M 0.5%
14,914
-1,231
62
$1.03M 0.48%
13,484
+2,425
63
$1.01M 0.47%
11,521
-368
64
$994K 0.46%
3,234
+228
65
$973K 0.45%
16,672
-519
66
$938K 0.43%
11,598
+4,590
67
$880K 0.41%
8,782
-776
68
$871K 0.4%
3,136
69
$870K 0.4%
10,681
-280
70
$846K 0.39%
9,849
+1,037
71
$834K 0.39%
12,032
-224
72
$823K 0.38%
4,984
-30
73
$794K 0.37%
30,681
-975
74
$783K 0.36%
22,831
-857
75
$758K 0.35%
1,979
-68
1 2
3
4 5