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
$228M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$921K
2
+$710K
3
+$517K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.23%
11,562
+94
102
$521K 0.23%
3,448
103
$517K 0.23%
10,481
-463
104
$491K 0.21%
9,164
-9,653
105
$489K 0.21%
2,362
+50
106
$483K 0.21%
17,530
-500
107
$480K 0.21%
5,203
-242
108
$468K 0.2%
3,047
-771
109
$462K 0.2%
6,261
-1,765
110
$460K 0.2%
2,843
-236
111
$451K 0.2%
3,140
112
$448K 0.2%
9,618
113
$431K 0.19%
9,673
-88
114
$429K 0.19%
2,826
115
$422K 0.18%
3,187
+293
116
$420K 0.18%
7,967
-374
117
$419K 0.18%
14,973
-406
118
$414K 0.18%
21,185
-800
119
$382K 0.17%
3,990
120
$382K 0.17%
4,310
+185
121
$382K 0.17%
4,239
-509
122
$377K 0.17%
7,016
123
$373K 0.16%
6,120
-320
124
$359K 0.16%
10,183
-1,784
125
$351K 0.15%
5,661
-239
3 4
5
6 7