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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$708K
3
+$539K
4
DVY icon
iShares Select Dividend ETF
DVY
+$412K
5
PEP icon
PepsiCo
PEP
+$380K

Top Sells

1
+$447K
2
+$430K
3
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.68%
35,000
+13,865
52
$1.71M 0.65%
8,019
+838
53
$1.68M 0.64%
18,016
+472
54
$1.66M 0.63%
16,356
+348
55
$1.51M 0.57%
22,681
+570
56
$1.43M 0.54%
8,241
+116
57
$1.39M 0.53%
16,776
-36
58
$1.38M 0.53%
30,777
-24
59
$1.36M 0.52%
10,890
-220
60
$1.33M 0.5%
19,048
+1,498
61
$1.33M 0.5%
26,150
+71
62
$1.3M 0.49%
13,098
+894
63
$1.29M 0.49%
3,887
+43
64
$1.26M 0.48%
15,332
-402
65
$1.25M 0.48%
40,497
-2,724
66
$1.21M 0.46%
8,160
-485
67
$1.06M 0.4%
30,234
+694
68
$1.04M 0.4%
12,449
+514
69
$1.02M 0.39%
2,907
-90
70
$934K 0.36%
16,162
-330
71
$928K 0.35%
3,486
+154
72
$925K 0.35%
18,379
+660
73
$902K 0.34%
1,854
-6
74
$897K 0.34%
7,869
-575
75
$872K 0.33%
4,664
1 2
3
4 5