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
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$990K
3
+$842K
4
ADBE icon
Adobe
ADBE
+$821K
5
PEP icon
PepsiCo
PEP
+$772K

Top Sells

1
+$645K
2
+$609K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.17%
13,356
102
$690K 0.17%
4,629
103
$685K 0.17%
1,701
-48
104
$673K 0.16%
5,548
+588
105
$669K 0.16%
1,270
-128
106
$665K 0.16%
7,284
-28
107
$644K 0.16%
+10,574
108
$624K 0.15%
1,720
-10
109
$608K 0.15%
29,000
-1,000
110
$607K 0.15%
+8,201
111
$604K 0.15%
8,030
-400
112
$594K 0.15%
18,900
-1,237
113
$584K 0.14%
12,472
-9,949
114
$581K 0.14%
6,734
115
$581K 0.14%
4,608
-257
116
$547K 0.13%
2,475
117
$541K 0.13%
3,525
-214
118
$534K 0.13%
2,524
+53
119
$532K 0.13%
6,490
120
$523K 0.13%
755
+127
121
$523K 0.13%
2,485
122
$522K 0.13%
2,289
-17
123
$510K 0.13%
10,483
-210
124
$500K 0.12%
1,238
-24
125
$498K 0.12%
3,709
-341
3 4
5
6 7