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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$528K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$476K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K

Top Sells

1
+$424K
2
+$314K
3
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$191K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.19%
+6,855
102
$532K 0.18%
18,487
-6,638
103
$531K 0.18%
5,113
-325
104
$528K 0.18%
+8,489
105
$520K 0.18%
14,027
106
$515K 0.18%
711
+1
107
$512K 0.18%
4,525
108
$511K 0.17%
5,655
-200
109
$510K 0.17%
8,455
-711
110
$509K 0.17%
6,731
+196
111
$501K 0.17%
2,675
-75
112
$491K 0.17%
2,508
113
$490K 0.17%
9,096
-325
114
$476K 0.16%
2,327
+21
115
$470K 0.16%
1,911
+89
116
$424K 0.14%
6,845
117
$422K 0.14%
4,842
118
$398K 0.14%
3,342
+81
119
$395K 0.14%
18,000
+2,000
120
$395K 0.14%
7,641
-1,040
121
$384K 0.13%
1,694
122
$369K 0.13%
4,113
+31
123
$365K 0.13%
1,884
-252
124
$362K 0.12%
3,839
-866
125
$362K 0.12%
1,761
3 4
5
6 7