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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$708K
3
+$539K
4
DVY icon
iShares Select Dividend ETF
DVY
+$412K
5
PEP icon
PepsiCo
PEP
+$380K

Top Sells

1
+$447K
2
+$430K
3
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.33%
4,030
+727
77
$829K 0.31%
5,560
+171
78
$821K 0.31%
3,544
79
$791K 0.3%
10,631
-629
80
$771K 0.29%
6,195
+283
81
$760K 0.29%
13,600
+1,420
82
$743K 0.28%
7,367
+248
83
$725K 0.28%
2,718
+35
84
$715K 0.27%
6,391
-1,223
85
$711K 0.27%
5,366
-419
86
$709K 0.27%
24,541
-2,816
87
$694K 0.26%
13,879
-60
88
$692K 0.26%
5,708
+471
89
$649K 0.25%
4,233
-173
90
$646K 0.25%
14,139
+1,031
91
$640K 0.24%
16,807
+1,766
92
$636K 0.24%
1,852
-18
93
$630K 0.24%
6,338
+65
94
$611K 0.23%
9,967
+2,810
95
$596K 0.23%
15,059
-20
96
$595K 0.23%
9,189
-1,376
97
$585K 0.22%
5,688
98
$561K 0.21%
5,889
+1,156
99
$554K 0.21%
6,240
-39
100
$533K 0.2%
8,828
+2,202
2 3
4
5 6