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
$244M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
5
BA icon
Boeing
BA
+$647K

Top Sells

1
+$3.48M
2
+$315K
3
+$267K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$136K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.19%
10,421
-170
102
$455K 0.19%
6,305
-830
103
$445K 0.18%
2,205
-84
104
$442K 0.18%
4,558
+530
105
$429K 0.18%
3,668
+529
106
$423K 0.17%
6,810
107
$419K 0.17%
7,201
108
$416K 0.17%
1,754
109
$412K 0.17%
12,287
-172
110
$393K 0.16%
6,582
-117
111
$387K 0.16%
1,638
-6
112
$386K 0.16%
2,536
113
$374K 0.15%
17,185
114
$360K 0.15%
4,510
+210
115
$342K 0.14%
1,970
-314
116
$341K 0.14%
3,729
-186
117
$333K 0.14%
8,238
118
$324K 0.13%
1,447
+405
119
$310K 0.13%
1,740
+150
120
$300K 0.12%
10,181
+1,400
121
$294K 0.12%
+3,395
122
$294K 0.12%
1,070
-33
123
$289K 0.12%
7,787
+99
124
$287K 0.12%
1,392
-30
125
$284K 0.12%
4,883
-253
2 3 4
5
6