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
$244M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
5
BA icon
Boeing
BA
+$647K

Top Sells

1
+$3.48M
2
+$315K
3
+$267K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$136K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.37%
2,659
-575
77
$898K 0.37%
21,807
-1,024
78
$792K 0.33%
4,488
-42
79
$787K 0.32%
3,265
80
$741K 0.3%
3,385
+35
81
$728K 0.3%
2,790
82
$726K 0.3%
14,946
83
$702K 0.29%
1,979
84
$671K 0.28%
3,423
85
$641K 0.26%
8,219
-1,065
86
$612K 0.25%
18,585
-2,643
87
$596K 0.24%
5,178
88
$581K 0.24%
5,007
+2
89
$577K 0.24%
12,887
-2
90
$572K 0.23%
13,070
-1,200
91
$558K 0.23%
9,276
-676
92
$547K 0.22%
13,361
-94
93
$532K 0.22%
6,060
-220
94
$527K 0.22%
3,847
-14
95
$523K 0.21%
24,118
-160,256
96
$522K 0.21%
7,304
97
$498K 0.2%
1,397
+5
98
$482K 0.2%
2,319
-300
99
$481K 0.2%
1,826
+89
100
$469K 0.19%
18,768
-5,353
2 3
4
5 6