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
$228M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$921K
2
+$710K
3
+$517K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.39%
8,066
-40
77
$893K 0.39%
11,796
-297
78
$844K 0.37%
13,388
+5,752
79
$836K 0.37%
2,145
-75
80
$820K 0.36%
35,544
-1,443
81
$769K 0.34%
12,628
-430
82
$742K 0.32%
7,862
-1,078
83
$733K 0.32%
8,298
-436
84
$722K 0.32%
12,404
-20
85
$717K 0.31%
15,496
-650
86
$693K 0.3%
4,692
87
$651K 0.29%
3,385
-70
88
$646K 0.28%
16,510
+347
89
$640K 0.28%
+8,444
90
$624K 0.27%
3,310
-3
91
$616K 0.27%
6,050
-20
92
$613K 0.27%
3,658
-255
93
$608K 0.27%
22,596
-11,065
94
$591K 0.26%
7,339
95
$585K 0.26%
10,056
-751
96
$584K 0.26%
2,818
97
$580K 0.25%
14,196
-1,213
98
$570K 0.25%
6,178
99
$567K 0.25%
3,555
+484
100
$554K 0.24%
11,764
+3,301
2 3
4
5 6