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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$612K
3
+$482K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$398K

Top Sells

1
+$757K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.4%
5,531
-50
77
$884K 0.4%
8,214
-788
78
$791K 0.36%
13,099
-1,752
79
$781K 0.36%
17,646
-1,000
80
$770K 0.35%
9,085
+899
81
$755K 0.34%
10,157
-2,953
82
$731K 0.33%
4,692
+66
83
$713K 0.33%
18,858
+11,578
84
$709K 0.32%
15,472
-1,455
85
$689K 0.31%
11,371
+3,351
86
$688K 0.31%
4,285
+139
87
$666K 0.3%
2,220
-149
88
$650K 0.3%
4,260
-108
89
$629K 0.29%
11,579
-2,123
90
$628K 0.29%
13,004
-2,424
91
$617K 0.28%
3,438
92
$608K 0.28%
3,455
-310
93
$607K 0.28%
11,244
-4,536
94
$587K 0.27%
5,985
-646
95
$574K 0.26%
11,454
+2,084
96
$571K 0.26%
2,899
-475
97
$554K 0.25%
7,494
-343
98
$527K 0.24%
3,448
99
$514K 0.23%
3,079
100
$509K 0.23%
2,684
-560
2 3
4
5 6