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
$256M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
V icon
Visa
V
+$792K

Top Sells

1
+$1.61M
2
+$464K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.35%
12,032
77
$897K 0.35%
4,532
+44
78
$799K 0.31%
3,288
+23
79
$782K 0.31%
3,430
+45
80
$770K 0.3%
2,790
81
$750K 0.29%
3,398
-25
82
$731K 0.29%
1,979
83
$723K 0.28%
14,621
-325
84
$687K 0.27%
13,430
+69
85
$650K 0.25%
7,143
-1,076
86
$641K 0.25%
16,672
-1,913
87
$616K 0.24%
12,762
-125
88
$608K 0.24%
5,880
-180
89
$606K 0.24%
13,070
90
$593K 0.23%
1,816
-10
91
$580K 0.23%
4,769
-238
92
$566K 0.22%
9,031
-245
93
$564K 0.22%
24,708
+590
94
$559K 0.22%
7,235
-69
95
$531K 0.21%
10,282
-139
96
$522K 0.2%
4,678
-500
97
$520K 0.2%
6,784
-26
98
$511K 0.2%
2,319
99
$506K 0.2%
2,501
-7,935
100
$497K 0.19%
1,397
2 3
4
5 6