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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.19%
5,373
+223
102
$682K 0.19%
4,986
+7
103
$680K 0.18%
21,559
-230
104
$647K 0.18%
8,579
-66
105
$634K 0.17%
4,628
106
$618K 0.17%
604
-82
107
$608K 0.17%
13,356
108
$608K 0.17%
1,378
-147
109
$604K 0.16%
5,101
110
$594K 0.16%
7,632
+673
111
$581K 0.16%
1,745
112
$563K 0.15%
2,508
113
$552K 0.15%
6,760
+260
114
$551K 0.15%
3,488
115
$526K 0.14%
13,076
-428
116
$522K 0.14%
2,306
-36
117
$514K 0.14%
10,692
+1,404
118
$502K 0.14%
2,475
-19
119
$483K 0.13%
6,685
-66
120
$479K 0.13%
20,500
121
$479K 0.13%
1,057
122
$471K 0.13%
2,319
+173
123
$440K 0.12%
4,751
+307
124
$434K 0.12%
8,946
125
$427K 0.12%
8,992
-737
3 4
5
6 7