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
$256M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
V icon
Visa
V
+$792K

Top Sells

1
+$1.61M
2
+$464K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.19%
4,158
+490
102
$470K 0.18%
1,754
103
$452K 0.18%
12,287
104
$439K 0.17%
5,879
-426
105
$425K 0.17%
3,027
-820
106
$421K 0.16%
7,003
-198
107
$415K 0.16%
4,362
+967
108
$404K 0.16%
4,353
-205
109
$395K 0.15%
7,028
-1,210
110
$389K 0.15%
4,510
111
$379K 0.15%
6,408
-174
112
$365K 0.14%
17,185
113
$359K 0.14%
3,729
114
$357K 0.14%
+5,264
115
$355K 0.14%
1,653
+15
116
$346K 0.14%
10,181
117
$343K 0.13%
6,770
+2,550
118
$341K 0.13%
13,620
-5,148
119
$339K 0.13%
1,422
-25
120
$336K 0.13%
2,536
121
$336K 0.13%
+1,776
122
$333K 0.13%
1,870
-100
123
$331K 0.13%
5,136
+253
124
$327K 0.13%
+8,430
125
$316K 0.12%
1,070
3 4
5
6 7