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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.51%
11,473
-1,899
52
$1.86M 0.5%
11,560
+670
53
$1.82M 0.49%
3,633
-49
54
$1.81M 0.49%
28,248
-711
55
$1.8M 0.49%
19,249
-322
56
$1.79M 0.49%
69,045
+17,112
57
$1.78M 0.48%
17,887
-321
58
$1.76M 0.48%
17,583
-129
59
$1.73M 0.47%
7,466
-147
60
$1.7M 0.46%
16,403
-77
61
$1.7M 0.46%
25,968
+700
62
$1.64M 0.45%
16,177
+51
63
$1.62M 0.44%
4,433
64
$1.58M 0.43%
21,487
-150
65
$1.54M 0.42%
64,231
-2,372
66
$1.53M 0.41%
26,954
-122
67
$1.48M 0.4%
18,977
+525
68
$1.47M 0.4%
21,577
-178
69
$1.47M 0.4%
9,954
+1,312
70
$1.34M 0.36%
5,914
-147
71
$1.32M 0.36%
3,368
72
$1.31M 0.36%
1,451
+42
73
$1.26M 0.34%
4,920
-25
74
$1.25M 0.34%
37,422
+3
75
$1.22M 0.33%
7,134
-136
1 2
3
4 5