RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$924K
2
+$539K
3
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.23%
3,448
-530
102
$455K 0.22%
6,053
-225
103
$429K 0.21%
9,186
-672
104
$426K 0.21%
8,020
-3,603
105
$425K 0.21%
3,079
106
$415K 0.2%
3,167
-933
107
$414K 0.2%
9,250
-4,300
108
$411K 0.2%
3,146
+1
109
$410K 0.2%
4,748
+414
110
$409K 0.2%
9,370
-1,714
111
$398K 0.2%
10,973
-70
112
$389K 0.19%
13,163
+12,925
113
$384K 0.19%
2,303
-155
114
$376K 0.19%
23,385
-3,950
115
$367K 0.18%
11,068
+5,507
116
$367K 0.18%
2,279
-205
117
$361K 0.18%
6,980
+80
118
$361K 0.18%
3,070
+303
119
$353K 0.17%
9,031
-1,642
120
$346K 0.17%
4,020
121
$343K 0.17%
5,493
-736
122
$331K 0.16%
2,220
+383
123
$330K 0.16%
3,988
124
$306K 0.15%
1
125
$299K 0.15%
5,808
-500
3 4
5
6 7