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
$155M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$772K
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$1.48M
2
+$931K
3
+$583K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$302K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.38%
14,653
+5,779
77
$532K 0.34%
3,698
-179
78
$532K 0.34%
16,195
+4,625
79
$525K 0.34%
14,326
80
$525K 0.34%
26,429
+476
81
$492K 0.32%
31,583
+311
82
$476K 0.31%
5,583
-1,889
83
$464K 0.3%
3,915
-166
84
$455K 0.29%
8,486
-2,570
85
$453K 0.29%
20,976
+2,226
86
$434K 0.28%
32,052
-3,483
87
$428K 0.28%
7,264
+312
88
$421K 0.27%
17,431
-3,895
89
$415K 0.27%
6,655
-315
90
$413K 0.27%
11,564
-3,383
91
$399K 0.26%
3,679
-619
92
$394K 0.25%
4,001
+89
93
$382K 0.25%
11,869
+106
94
$371K 0.24%
8,398
+691
95
$365K 0.24%
12,860
+80
96
$355K 0.23%
8,437
-448
97
$353K 0.23%
8,953
98
$314K 0.2%
2,882
-33
99
$312K 0.2%
+4,672
100
$306K 0.2%
3,469
+4
1 2 3
4
5