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
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$990K
3
+$842K
4
ADBE icon
Adobe
ADBE
+$821K
5
PEP icon
PepsiCo
PEP
+$772K

Top Sells

1
+$645K
2
+$609K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.29%
6,678
-187
77
$1.15M 0.28%
2,001
+899
78
$1.14M 0.28%
35,409
-1,821
79
$1.13M 0.28%
8,566
80
$1.11M 0.27%
7,610
-743
81
$1.08M 0.27%
5,682
-187
82
$1.04M 0.26%
18,440
-43
83
$1.03M 0.25%
1,159
+48
84
$1.03M 0.25%
27,458
-525
85
$971K 0.24%
22,452
+5,521
86
$943K 0.23%
13,153
+113
87
$901K 0.22%
4,079
+1,239
88
$871K 0.21%
7,350
-98
89
$864K 0.21%
6,874
+3,232
90
$860K 0.21%
7,431
+18
91
$851K 0.21%
17,668
+594
92
$845K 0.21%
14,332
-925
93
$834K 0.2%
15,844
-894
94
$821K 0.2%
+1,846
95
$820K 0.2%
1,688
96
$817K 0.2%
14,414
+236
97
$814K 0.2%
9,141
-213
98
$759K 0.19%
13,039
-1,015
99
$737K 0.18%
12,021
-191
100
$715K 0.18%
5,723
+247
2 3
4
5 6