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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$529K
3
+$497K
4
VZ icon
Verizon
VZ
+$337K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$731K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.31%
10,538
-1,030
77
$640K 0.31%
6,126
78
$636K 0.31%
2,965
79
$633K 0.31%
3,300
-231
80
$624K 0.3%
6,269
-1,538
81
$620K 0.3%
22,263
-26,238
82
$582K 0.28%
3,329
-115
83
$552K 0.27%
7,008
+3,565
84
$535K 0.26%
13,655
-183
85
$531K 0.26%
14,144
-1,581
86
$529K 0.26%
+2,052
87
$526K 0.26%
10,702
-21,596
88
$525K 0.26%
4,381
-23
89
$523K 0.25%
2,386
-463
90
$508K 0.25%
7,071
+337
91
$504K 0.24%
4,082
+997
92
$500K 0.24%
10,721
+19
93
$497K 0.24%
+8,069
94
$490K 0.24%
3,423
-25
95
$476K 0.23%
1,640
-28
96
$474K 0.23%
5,178
97
$465K 0.23%
14,740
-1,190
98
$464K 0.23%
4,840
+17
99
$449K 0.22%
6,360
+280
100
$448K 0.22%
2,653
-150
2 3
4
5 6