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
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.37%
1,997
-130
77
$659K 0.36%
15,096
-400
78
$636K 0.35%
33,321
-1,080
79
$626K 0.34%
18,782
-3,459
80
$610K 0.33%
3,204
-11
81
$603K 0.33%
11,568
-475
82
$576K 0.31%
17,639
-9,136
83
$535K 0.29%
13,838
+130
84
$531K 0.29%
3,531
-24
85
$525K 0.29%
6,734
-137
86
$521K 0.28%
7,926
-257
87
$512K 0.28%
15,725
-185
88
$493K 0.27%
2,849
-68
89
$493K 0.27%
3,444
+272
90
$492K 0.27%
6,126
-1,210
91
$484K 0.26%
2,965
-195
92
$449K 0.24%
7,800
+7,500
93
$421K 0.23%
9,387
-186
94
$420K 0.23%
10,702
+136
95
$418K 0.23%
5,178
-1,000
96
$409K 0.22%
4,404
+4,074
97
$401K 0.22%
18,189
-10,690
98
$396K 0.22%
1,668
99
$395K 0.22%
2,803
-40
100
$394K 0.21%
3,448
2 3
4
5 6