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
$256M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
V icon
Visa
V
+$792K

Top Sells

1
+$1.61M
2
+$464K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.63%
29,931
-167
52
$1.59M 0.62%
13,497
53
$1.55M 0.6%
16,872
54
$1.54M 0.6%
4,659
+125
55
$1.5M 0.59%
14,362
+220
56
$1.49M 0.58%
8,767
-25
57
$1.49M 0.58%
6,642
+135
58
$1.42M 0.55%
16,008
+160
59
$1.41M 0.55%
18,718
+1,830
60
$1.38M 0.54%
12,656
+1,472
61
$1.38M 0.54%
16,677
-200
62
$1.37M 0.54%
6,478
-854
63
$1.34M 0.52%
11,741
-100
64
$1.33M 0.52%
8,269
+558
65
$1.3M 0.51%
20,369
-2,634
66
$1.29M 0.5%
4,664
67
$1.26M 0.49%
21,526
-1,109
68
$1.23M 0.48%
22,112
+305
69
$1.22M 0.48%
8,644
-21
70
$1.16M 0.45%
3,631
-170
71
$1.13M 0.44%
14,808
-1,275
72
$1.11M 0.43%
19,871
-286
73
$1.05M 0.41%
32,841
+2,160
74
$968K 0.38%
2,659
75
$920K 0.36%
6,933
-500
1 2
3
4 5