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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$635K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$579K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$452K

Top Sells

1
+$2.53M
2
+$2.02M
3
+$1.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.19%
2,319
102
$508K 0.19%
9,580
-702
103
$505K 0.18%
23,243
-1,465
104
$466K 0.17%
1,754
105
$440K 0.16%
4,418
+56
106
$438K 0.16%
1,622
+200
107
$437K 0.16%
11,245
-1,042
108
$423K 0.15%
10,150
+1,720
109
$423K 0.15%
3,052
+25
110
$418K 0.15%
7,003
111
$411K 0.15%
+19,900
112
$410K 0.15%
6,658
-370
113
$409K 0.15%
4,510
114
$405K 0.15%
2,836
+300
115
$396K 0.14%
4,165
-188
116
$388K 0.14%
4,390
-22,907
117
$380K 0.14%
10,349
+168
118
$375K 0.14%
1,910
+134
119
$368K 0.13%
3,729
120
$368K 0.13%
5,137
-742
121
$351K 0.13%
5,097
-39
122
$351K 0.13%
+3,786
123
$341K 0.12%
+6,385
124
$341K 0.12%
16,960
-225
125
$341K 0.12%
3,553
3 4
5
6 7