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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$371K
3
+$321K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
5
FDX icon
FedEx
FDX
+$254K

Top Sells

1
+$973K
2
+$895K
3
+$674K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.19%
10,591
-130
102
$395K 0.18%
7,201
+127
103
$385K 0.18%
4,028
104
$375K 0.17%
1,754
105
$373K 0.17%
2,284
-141
106
$365K 0.17%
6,699
-1,353
107
$349K 0.16%
1,737
-7
108
$346K 0.16%
3,915
-17
109
$335K 0.15%
6,810
+11
110
$326K 0.15%
3,139
+784
111
$324K 0.15%
5,136
+143
112
$310K 0.14%
4,300
-300
113
$302K 0.14%
17,185
-1,000
114
$301K 0.14%
12,459
-974
115
$298K 0.14%
2,536
116
$282K 0.13%
7,688
-266
117
$281K 0.13%
1,590
+357
118
$276K 0.13%
2,009
+2
119
$272K 0.13%
8,238
120
$268K 0.12%
4,882
121
$258K 0.12%
1,103
122
$254K 0.12%
+1,013
123
$251K 0.12%
+1,042
124
$250K 0.12%
1,422
+43
125
$243K 0.11%
3,795
+94
2 3 4
5
6