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
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$661K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$385K
2
+$261K
3
+$235K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.57%
16,428
-100
52
$1.68M 0.53%
25,844
+300
53
$1.65M 0.52%
15,231
-352
54
$1.64M 0.52%
18,217
-2,608
55
$1.63M 0.51%
22,504
-17
56
$1.62M 0.51%
29,064
-180
57
$1.62M 0.51%
17,580
+346
58
$1.58M 0.5%
32,000
+13,125
59
$1.51M 0.48%
22,273
+880
60
$1.51M 0.48%
16,008
-504
61
$1.51M 0.48%
67,103
-1,485
62
$1.46M 0.46%
3,334
+308
63
$1.45M 0.46%
7,727
-175
64
$1.33M 0.42%
3,536
-219
65
$1.3M 0.41%
37,447
-1,078
66
$1.3M 0.41%
4,924
-135
67
$1.27M 0.4%
10,123
-410
68
$1.26M 0.4%
15,959
-622
69
$1.25M 0.4%
4,138
+108
70
$1.24M 0.39%
11,080
-1,420
71
$1.22M 0.39%
27,868
-540
72
$1.17M 0.37%
6,091
-9
73
$1.15M 0.36%
4,714
+50
74
$1.14M 0.36%
7,770
-95
75
$1.11M 0.35%
8,780
+3,141
1 2
3
4 5