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
$201M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$911K

Top Sells

1
+$1.2M
2
+$860K
3
+$615K
4
PEP icon
PepsiCo
PEP
+$471K
5
KHC icon
Kraft Heinz
KHC
+$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.24%
9,984
+5,148
102
$490K 0.24%
3,131
-265
103
$484K 0.24%
4,175
+13
104
$476K 0.24%
3,141
-225
105
$457K 0.23%
7,020
106
$411K 0.2%
9,080
-40
107
$410K 0.2%
+6,745
108
$409K 0.2%
4,743
-88
109
$408K 0.2%
7,041
-2,349
110
$400K 0.2%
4,367
+250
111
$390K 0.19%
3,246
-658
112
$389K 0.19%
6,046
-342
113
$386K 0.19%
4,936
+65
114
$372K 0.19%
7,539
-179
115
$363K 0.18%
+8,687
116
$352K 0.18%
54,650
-7,700
117
$341K 0.17%
3,329
-180
118
$340K 0.17%
+3,354
119
$327K 0.16%
4,092
+1,275
120
$325K 0.16%
3,791
-4,633
121
$307K 0.15%
28,511
-754
122
$281K 0.14%
10,840
123
$276K 0.14%
6,153
-2,388
124
$274K 0.14%
5,115
-870
125
$271K 0.13%
5,932
-1,082
2 3 4
5
6