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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$635K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$579K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$452K

Top Sells

1
+$2.53M
2
+$2.02M
3
+$1.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.36%
2,522
-137
77
$990K 0.36%
6,705
-228
78
$893K 0.33%
3,288
79
$882K 0.32%
12,032
80
$835K 0.31%
3,568
+138
81
$807K 0.3%
2,738
-52
82
$779K 0.28%
3,398
83
$774K 0.28%
6,180
+300
84
$749K 0.27%
2,509
+1,496
85
$746K 0.27%
14,171
-450
86
$735K 0.27%
1,942
-37
87
$727K 0.27%
5,858
+1,700
88
$710K 0.26%
6,928
-215
89
$689K 0.25%
1,816
90
$659K 0.24%
4,961
+192
91
$657K 0.24%
16,397
-275
92
$643K 0.24%
12,770
+8
93
$628K 0.23%
+5,224
94
$627K 0.23%
13,158
-272
95
$623K 0.23%
13,070
96
$612K 0.22%
7,169
-66
97
$597K 0.22%
6,784
98
$541K 0.2%
2,501
99
$537K 0.2%
4,525
-153
100
$510K 0.19%
1,397
2 3
4
5 6