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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$529K
3
+$497K
4
VZ icon
Verizon
VZ
+$337K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$731K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.2%
8,052
-1,335
102
$411K 0.2%
905
-91
103
$409K 0.2%
13,433
-4,206
104
$408K 0.2%
1,382
105
$384K 0.19%
4,993
-159
106
$383K 0.19%
4,028
+660
107
$362K 0.18%
2,425
+638
108
$347K 0.17%
7,074
+1,011
109
$344K 0.17%
1,744
-176
110
$344K 0.17%
3,441
111
$341K 0.17%
18,185
-2,200
112
$329K 0.16%
6,799
-217
113
$314K 0.15%
3,932
-83
114
$309K 0.15%
4,450
-250
115
$309K 0.15%
4,600
-3,200
116
$307K 0.15%
1,754
-26
117
$296K 0.14%
2,007
-28
118
$290K 0.14%
7,954
-1,125
119
$267K 0.13%
4,882
120
$263K 0.13%
5,234
-2,322
121
$261K 0.13%
7,154
-1,543
122
$240K 0.12%
8,238
-9,951
123
$234K 0.11%
993
+2
124
$231K 0.11%
+2,536
125
$226K 0.11%
1,379
-1,124
2 3 4
5
6