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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$635K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$579K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$452K

Top Sells

1
+$2.53M
2
+$2.02M
3
+$1.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.66%
7,858
+1,216
52
$1.7M 0.62%
16,703
-169
53
$1.67M 0.61%
29,366
-565
54
$1.67M 0.61%
7,342
-322
55
$1.63M 0.6%
50,905
+18,064
56
$1.63M 0.6%
14,606
+1,950
57
$1.59M 0.58%
13,035
-462
58
$1.59M 0.58%
16,008
59
$1.56M 0.57%
4,535
-124
60
$1.54M 0.56%
18,507
-211
61
$1.52M 0.56%
14,521
+159
62
$1.51M 0.55%
9,091
+822
63
$1.47M 0.54%
6,028
-450
64
$1.42M 0.52%
22,579
+467
65
$1.39M 0.51%
11,941
+200
66
$1.36M 0.5%
4,664
67
$1.36M 0.5%
16,413
-264
68
$1.33M 0.49%
8,054
-590
69
$1.32M 0.48%
21,149
-377
70
$1.27M 0.46%
3,586
-45
71
$1.13M 0.41%
19,318
-553
72
$1.12M 0.41%
14,644
-164
73
$1.11M 0.41%
19,836
-533
74
$1.1M 0.4%
4,533
+1
75
$1.04M 0.38%
15,918
+6,887
1 2
3
4 5