RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
12,030
+440
77
$1.1M 0.28%
2,020
+19
78
$1.08M 0.27%
7,992
-574
79
$1.08M 0.27%
7,049
-561
80
$1.07M 0.27%
24,152
+1,700
81
$1.01M 0.25%
27,322
-136
82
$979K 0.25%
5,729
-949
83
$976K 0.25%
15,995
-2,445
84
$943K 0.24%
8,086
+1,212
85
$938K 0.24%
31,880
-3,529
86
$938K 0.24%
18,060
+392
87
$938K 0.24%
13,227
+74
88
$926K 0.23%
6,991
-440
89
$902K 0.23%
4,369
-1,484
90
$890K 0.22%
5,698
+16
91
$864K 0.22%
13,913
-419
92
$849K 0.21%
14,249
-165
93
$848K 0.21%
+16,519
94
$825K 0.21%
1,701
95
$824K 0.21%
1,243
+488
96
$802K 0.2%
13,356
97
$791K 0.2%
15,356
-488
98
$786K 0.2%
4,557
-72
99
$784K 0.2%
8,660
-481
100
$751K 0.19%
5,787
+239
2 3
4
5 6