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
$244M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
5
BA icon
Boeing
BA
+$647K

Top Sells

1
+$3.48M
2
+$315K
3
+$267K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$136K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.65%
30,098
+152
52
$1.48M 0.61%
8,792
-68
53
$1.43M 0.59%
16,872
-138
54
$1.43M 0.59%
13,497
+80
55
$1.42M 0.58%
4,664
56
$1.41M 0.58%
16,877
-230
57
$1.4M 0.57%
6,507
+974
58
$1.39M 0.57%
4,534
-65
59
$1.35M 0.55%
+10,605
60
$1.32M 0.54%
22,635
+112
61
$1.31M 0.54%
15,848
-167
62
$1.23M 0.5%
16,083
+2,599
63
$1.22M 0.5%
20,157
+1,194
64
$1.2M 0.49%
11,221
-300
65
$1.2M 0.49%
11,184
+1,335
66
$1.19M 0.49%
14,142
-772
67
$1.19M 0.49%
3,801
+665
68
$1.15M 0.47%
16,888
+216
69
$1.15M 0.47%
23,003
-385
70
$1.14M 0.47%
11,841
+1,160
71
$1.13M 0.46%
7,711
-312
72
$1.05M 0.43%
8,665
-117
73
$966K 0.4%
7,433
+1,263
74
$928K 0.38%
30,681
75
$928K 0.38%
12,032
1 2
3
4 5