RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.56%
32,776
+4,285
52
$2.2M 0.55%
16,829
-1,778
53
$2.18M 0.55%
12,386
-999
54
$2.16M 0.54%
10,190
-67
55
$2.13M 0.54%
31,327
-273
56
$2.12M 0.53%
17,786
+552
57
$2.09M 0.52%
15,725
-252
58
$1.93M 0.48%
23,408
+409
59
$1.93M 0.48%
7,156
-74
60
$1.89M 0.48%
67,668
+809
61
$1.83M 0.46%
3,564
-273
62
$1.79M 0.45%
27,260
-820
63
$1.78M 0.45%
6,622
+753
64
$1.77M 0.45%
22,024
-2,715
65
$1.65M 0.41%
1,996
+60
66
$1.53M 0.38%
19,127
-645
67
$1.51M 0.38%
14,695
-363
68
$1.48M 0.37%
58,154
+967
69
$1.47M 0.37%
4,076
-29
70
$1.44M 0.36%
3,418
-9
71
$1.43M 0.36%
14,490
-1,639
72
$1.38M 0.35%
20,130
+1,377
73
$1.35M 0.34%
21,315
+974
74
$1.33M 0.33%
11,882
+4,532
75
$1.2M 0.3%
4,578
1 2
3
4 5