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
$201M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$911K

Top Sells

1
+$1.2M
2
+$860K
3
+$615K
4
PEP icon
PepsiCo
PEP
+$471K
5
KHC icon
Kraft Heinz
KHC
+$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.38%
10,952
-332
77
$765K 0.38%
12,691
-3,538
78
$755K 0.38%
12,050
+13
79
$739K 0.37%
7,428
+38
80
$735K 0.37%
59,085
-11,734
81
$732K 0.36%
21,838
-5,325
82
$718K 0.36%
5,410
+246
83
$699K 0.35%
15,870
-898
84
$674K 0.34%
7,546
-1,858
85
$663K 0.33%
6,827
+2,170
86
$649K 0.32%
4,582
+116
87
$629K 0.31%
4,465
-1,800
88
$628K 0.31%
15,440
+1,396
89
$608K 0.3%
3,526
-139
90
$608K 0.3%
6,933
+3,551
91
$527K 0.26%
19,626
-291
92
$524K 0.26%
22,656
+2,001
93
$518K 0.26%
4,369
+148
94
$514K 0.26%
9,771
-282
95
$509K 0.25%
11,339
+725
96
$495K 0.25%
2,435
-31
97
$494K 0.25%
9,398
-1,244
98
$494K 0.25%
19,915
-100
99
$492K 0.24%
3,495
+90
100
$492K 0.24%
8,691
-237
2 3
4
5 6