RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.52%
10,853
-98
52
$2.3M 0.51%
20,011
+3,199
53
$2.27M 0.51%
6,832
-70
54
$2.23M 0.5%
14,487
-70
55
$2.22M 0.5%
16,879
-60
56
$2.21M 0.5%
3,616
-233
57
$2.18M 0.49%
20,878
-81
58
$2.15M 0.48%
32,481
-482
59
$2.14M 0.48%
29,131
+4,075
60
$2.09M 0.47%
15,601
-138
61
$2.07M 0.46%
10,440
-200
62
$2.07M 0.46%
26,412
-293
63
$2M 0.45%
12,245
-2,969
64
$1.99M 0.44%
31,853
-370
65
$1.97M 0.44%
16,792
+488
66
$1.95M 0.44%
23,415
+6
67
$1.95M 0.44%
10,034
+3,180
68
$1.9M 0.43%
2,494
+471
69
$1.7M 0.38%
10,489
-1,141
70
$1.64M 0.37%
6,935
-1,733
71
$1.57M 0.35%
6,651
72
$1.56M 0.35%
3,356
-32
73
$1.55M 0.35%
19,333
-306
74
$1.54M 0.34%
17,332
-1,846
75
$1.48M 0.33%
57,192
-1,564
1 2
3
4 5