RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$648K
3
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
5
PG icon
Procter & Gamble
PG
+$430K

Top Sells

1
+$364K
2
+$230K
3
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$208K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
17,107
-345
77
$1.09M 0.35%
15,551
+997
78
$1.04M 0.33%
7,568
+2,381
79
$1.01M 0.32%
19,696
-1,402
80
$884K 0.28%
5,619
-614
81
$883K 0.28%
9,996
-2,536
82
$871K 0.28%
6,180
+159
83
$825K 0.26%
14,230
+190
84
$800K 0.25%
1,372
-43
85
$796K 0.25%
13,110
86
$795K 0.25%
1,755
-44
87
$774K 0.24%
14,377
-39
88
$758K 0.24%
13,904
-1,328
89
$757K 0.24%
7,883
-1,838
90
$748K 0.24%
17,592
+244
91
$720K 0.23%
12,345
-306
92
$718K 0.23%
28,278
+11,097
93
$707K 0.22%
1,738
-27
94
$707K 0.22%
9,420
-253
95
$703K 0.22%
2,910
+75
96
$677K 0.21%
6,531
+118
97
$655K 0.21%
1,535
+159
98
$633K 0.2%
5,401
-17
99
$613K 0.19%
19,668
-2,974
100
$610K 0.19%
7,251
-48
2 3
4
5 6