RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$772K
3
+$766K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$1.48M
2
+$931K
3
+$583K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$302K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.19%
13,490
-800
102
$282K 0.18%
4,323
+237
103
$251K 0.16%
3,799
104
$246K 0.16%
4,962
-2,496
105
$242K 0.16%
5,494
-172
106
$230K 0.15%
+2,564
107
$227K 0.15%
3,132
108
$220K 0.14%
+4,535
109
$217K 0.14%
11,735
-1,300
110
$215K 0.14%
3,973
+33
111
$214K 0.14%
1,549
-181
112
$207K 0.13%
5,188
+13
113
$206K 0.13%
8,368
114
$203K 0.13%
1,901
-150
115
$202K 0.13%
+1,463
116
$93K 0.06%
10,947
117
– –
-513
118
– –
-55,180
119
– –
-7,604
120
– –
-10,935
121
– –
-4,819
1 2 3 4
5