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
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$990K
3
+$842K
4
ADBE icon
Adobe
ADBE
+$821K
5
PEP icon
PepsiCo
PEP
+$772K

Top Sells

1
+$645K
2
+$609K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.54%
13,447
+836
52
$2.17M 0.53%
24,739
53
$2.15M 0.53%
7,230
-164
54
$2.11M 0.52%
11,936
+1,335
55
$2.07M 0.51%
3,837
+222
56
$2.03M 0.5%
17,234
+45
57
$2.01M 0.49%
9,345
+2,957
58
$1.96M 0.48%
5,869
+965
59
$1.95M 0.48%
16,189
60
$1.94M 0.48%
22,999
+794
61
$1.94M 0.47%
28,080
-168
62
$1.83M 0.45%
66,859
-2,531
63
$1.82M 0.45%
15,058
+2,276
64
$1.81M 0.44%
15,977
+60
65
$1.8M 0.44%
16,129
-593
66
$1.7M 0.42%
28,491
+1,629
67
$1.65M 0.4%
4,105
-248
68
$1.6M 0.39%
19,772
+223
69
$1.54M 0.38%
20,341
+6,068
70
$1.49M 0.37%
1,936
+422
71
$1.46M 0.36%
3,427
-7
72
$1.37M 0.34%
57,187
-4,665
73
$1.36M 0.33%
5,853
-12
74
$1.35M 0.33%
4,578
75
$1.26M 0.31%
18,753
-2,221
1 2
3
4 5