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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$612K
3
+$482K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$398K

Top Sells

1
+$757K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.23%
9,915
-195
102
$482K 0.22%
+5,452
103
$480K 0.22%
13,085
+2,017
104
$476K 0.22%
3,146
105
$476K 0.22%
9,282
+96
106
$470K 0.21%
6,178
+125
107
$458K 0.21%
9,199
-1,774
108
$456K 0.21%
8,460
-784
109
$450K 0.21%
2,346
+43
110
$435K 0.2%
4,748
111
$423K 0.19%
2,333
+54
112
$419K 0.19%
8,600
-650
113
$414K 0.19%
22,385
-1,000
114
$411K 0.19%
3,038
-697
115
$411K 0.19%
15,994
-16,437
116
$397K 0.18%
3,070
117
$394K 0.18%
4,546
+558
118
$373K 0.17%
6,360
-620
119
$366K 0.17%
4,070
+50
120
$365K 0.17%
+2,084
121
$361K 0.16%
6,085
+851
122
$359K 0.16%
8,286
-745
123
$357K 0.16%
5,493
124
$334K 0.15%
5,065
125
$332K 0.15%
1,780
-440
3 4
5
6 7