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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$371K
3
+$321K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
5
FDX icon
FedEx
FDX
+$254K

Top Sells

1
+$973K
2
+$895K
3
+$674K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.35%
14,946
-150
77
$720K 0.33%
6,170
+44
78
$713K 0.33%
4,530
+149
79
$708K 0.33%
3,265
-35
80
$634K 0.29%
3,350
+21
81
$630K 0.29%
2,790
-175
82
$623K 0.29%
5,965
-304
83
$599K 0.28%
24,121
-2,249
84
$589K 0.27%
9,284
-1,254
85
$581K 0.27%
21,228
-1,035
86
$555K 0.26%
7,135
+64
87
$519K 0.24%
14,270
-470
88
$519K 0.24%
13,455
-200
89
$519K 0.24%
5,005
+165
90
$519K 0.24%
9,952
-750
91
$518K 0.24%
5,178
92
$515K 0.24%
2,619
-34
93
$512K 0.24%
12,889
-1,255
94
$512K 0.24%
3,423
95
$498K 0.23%
3,861
-221
96
$481K 0.22%
2,289
-97
97
$470K 0.22%
1,392
+10
98
$461K 0.21%
6,280
-80
99
$447K 0.21%
1,644
+4
100
$420K 0.19%
7,304
-765
2 3
4
5 6