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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.32%
8,957
-57
77
$1.15M 0.31%
4,644
-20
78
$1.13M 0.31%
8,888
-271
79
$1.12M 0.31%
14,899
-23
80
$1.11M 0.3%
6,050
-273
81
$1.1M 0.3%
28,153
+136
82
$982K 0.27%
17,597
+15
83
$953K 0.26%
16,436
+4,340
84
$933K 0.25%
15,477
+447
85
$923K 0.25%
13,040
-9
86
$864K 0.23%
6,995
+45
87
$837K 0.23%
1,786
+48
88
$828K 0.23%
17,260
-899
89
$813K 0.22%
19,581
-585
90
$789K 0.21%
14,348
-854
91
$773K 0.21%
3,883
92
$772K 0.21%
9,220
-623
93
$767K 0.21%
1,642
-152
94
$744K 0.2%
6,344
-72
95
$732K 0.2%
7,291
-66
96
$731K 0.2%
2,840
97
$716K 0.19%
1,061
+123
98
$714K 0.19%
12,089
-2,530
99
$705K 0.19%
12,235
+504
100
$695K 0.19%
6,734
+23
2 3
4
5 6