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
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$661K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$385K
2
+$261K
3
+$235K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.19%
3,488
102
$585K 0.18%
4,556
+31
103
$573K 0.18%
6,711
-134
104
$572K 0.18%
6,975
+80
105
$567K 0.18%
11,608
+652
106
$563K 0.18%
3,892
+115
107
$558K 0.18%
5,101
-360
108
$554K 0.18%
2,257
-70
109
$537K 0.17%
13,705
+522
110
$537K 0.17%
2,675
111
$528K 0.17%
2,508
112
$528K 0.17%
13,078
-1,043
113
$515K 0.16%
681
-29
114
$506K 0.16%
1,711
-200
115
$473K 0.15%
20,500
116
$464K 0.15%
15,969
-150
117
$445K 0.14%
6,765
-1,440
118
$445K 0.14%
8,946
-150
119
$429K 0.14%
2,248
+634
120
$422K 0.13%
4,635
-839
121
$414K 0.13%
851
+73
122
$413K 0.13%
1,071
+37
123
$400K 0.13%
1,694
124
$396K 0.13%
4,082
+1,674
125
$393K 0.12%
5,076
-1,129
3 4
5
6 7