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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$528K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$476K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K

Top Sells

1
+$424K
2
+$314K
3
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$191K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.62%
16,553
-125
52
$1.64M 0.56%
22,467
-309
53
$1.62M 0.55%
14,182
-853
54
$1.6M 0.55%
16,356
55
$1.59M 0.54%
25,991
-59
56
$1.56M 0.53%
68,588
-1,882
57
$1.53M 0.52%
29,332
-1,195
58
$1.51M 0.52%
23,586
-1,870
59
$1.4M 0.48%
17,245
+658
60
$1.4M 0.48%
3,791
+313
61
$1.38M 0.47%
7,933
-227
62
$1.36M 0.47%
39,905
-895
63
$1.31M 0.45%
3,798
-108
64
$1.29M 0.44%
10,533
65
$1.24M 0.42%
3,035
+231
66
$1.22M 0.42%
14,629
-395
67
$1.18M 0.4%
6,593
-426
68
$1.18M 0.4%
28,408
-1,446
69
$1.17M 0.4%
16,939
-864
70
$1.11M 0.38%
4,030
71
$1.1M 0.38%
11,088
-1,469
72
$1.09M 0.37%
12,560
-740
73
$1.08M 0.37%
5,129
-2
74
$1.08M 0.37%
8,013
+174
75
$1.07M 0.36%
6,134
+110
1 2
3
4 5