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
$207M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K

Top Sells

1
+$1.61M
2
+$521K
3
+$394K
4
CVS icon
CVS Health
CVS
+$367K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.39%
27,627
-1,375
77
$784K 0.38%
20,228
-2,016
78
$780K 0.38%
3,306
-260
79
$732K 0.35%
7,259
-442
80
$687K 0.33%
3,572
+46
81
$672K 0.32%
12,664
-2,072
82
$669K 0.32%
13,881
-1,989
83
$664K 0.32%
10,843
-1,848
84
$663K 0.32%
50,185
-8,900
85
$648K 0.31%
4,519
-891
86
$643K 0.31%
4,312
-270
87
$623K 0.3%
7,092
+159
88
$562K 0.27%
15,608
+168
89
$562K 0.27%
19,326
-300
90
$551K 0.27%
2,981
-160
91
$538K 0.26%
5,750
-1,796
92
$533K 0.26%
3,195
+64
93
$531K 0.26%
3,495
94
$530K 0.26%
4,369
95
$529K 0.26%
11,233
-106
96
$529K 0.26%
19,902
-13
97
$527K 0.25%
8,386
-305
98
$524K 0.25%
9,191
-580
99
$523K 0.25%
22,656
100
$507K 0.24%
2,247
-188
2 3
4
5 6