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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$708K
3
+$539K
4
DVY icon
iShares Select Dividend ETF
DVY
+$412K
5
PEP icon
PepsiCo
PEP
+$380K

Top Sells

1
+$447K
2
+$430K
3
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.2%
1,823
+125
102
$522K 0.2%
9,166
+1,133
103
$521K 0.2%
2,501
104
$513K 0.19%
6,818
-207
105
$510K 0.19%
1,393
-67
106
$501K 0.19%
10,524
+646
107
$495K 0.19%
2,389
+70
108
$494K 0.19%
9,561
-344
109
$493K 0.19%
10,171
110
$477K 0.18%
2,733
+10
111
$468K 0.18%
3,553
112
$466K 0.18%
1,340
113
$464K 0.18%
4,525
114
$453K 0.17%
2,136
+605
115
$447K 0.17%
9,119
-1,400
116
$433K 0.16%
5,573
-410
117
$432K 0.16%
1,754
118
$429K 0.16%
8,568
-1,021
119
$423K 0.16%
4,705
+195
120
$420K 0.16%
4,082
+324
121
$420K 0.16%
5,071
+95
122
$413K 0.16%
1,726
123
$396K 0.15%
4,615
+68
124
$387K 0.15%
3,855
-390
125
$370K 0.14%
2,024
3 4
5
6 7