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
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.21%
4,823
-380
102
$385K 0.21%
5,152
-47
103
$377K 0.21%
15,930
-1,600
104
$376K 0.2%
3,085
-50
105
$373K 0.2%
996
+956
106
$358K 0.2%
9,070
-570
107
$353K 0.19%
6,080
108
$352K 0.19%
20,385
-800
109
$342K 0.19%
7,016
110
$333K 0.18%
1,382
-31
111
$329K 0.18%
2,503
-1,230
112
$324K 0.18%
4,015
+25
113
$308K 0.17%
9,079
-235
114
$304K 0.17%
3,441
-795
115
$296K 0.16%
1,920
-332
116
$293K 0.16%
3,368
117
$288K 0.16%
7,556
-5,267
118
$288K 0.16%
2,035
+8
119
$272K 0.15%
6,063
+529
120
$265K 0.14%
8,697
-2,567
121
$259K 0.14%
1,780
122
$255K 0.14%
4,882
-174
123
$250K 0.14%
12,024
-2,686
124
$246K 0.13%
1,787
-25
125
$244K 0.13%
5,768
-4,038
3 4
5
6 7