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
$207M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K

Top Sells

1
+$1.61M
2
+$521K
3
+$394K
4
CVS icon
CVS Health
CVS
+$367K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.24%
9,984
102
$476K 0.23%
1,966
+1,079
103
$468K 0.23%
8,898
-500
104
$464K 0.22%
7,020
105
$461K 0.22%
4,867
+500
106
$454K 0.22%
8,940
-140
107
$446K 0.22%
3,270
-1,195
108
$445K 0.21%
12,438
-9,400
109
$437K 0.21%
+6,463
110
$421K 0.2%
3,246
111
$415K 0.2%
4,703
-40
112
$400K 0.19%
4,936
113
$398K 0.19%
6,870
-171
114
$387K 0.19%
7,149
-390
115
$385K 0.19%
3,329
116
$333K 0.16%
5,216
-830
117
$330K 0.16%
3,153
-201
118
$327K 0.16%
2,664
-1,511
119
$326K 0.16%
4,092
120
$294K 0.14%
3,814
+23
121
$284K 0.14%
4,830
-285
122
$279K 0.13%
2,130
-193
123
$277K 0.13%
5,932
124
$256K 0.12%
4,771
+653
125
$253K 0.12%
+10,047
2 3 4
5
6