RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.19%
5,824
+101
102
$749K 0.19%
1,676
-12
103
$748K 0.19%
6,805
+2,197
104
$748K 0.19%
12,106
+85
105
$730K 0.18%
12,197
+1,623
106
$703K 0.18%
7,164
-120
107
$654K 0.16%
1,705
-141
108
$653K 0.16%
2,983
+459
109
$647K 0.16%
8,267
+66
110
$641K 0.16%
10,928
-2,111
111
$610K 0.15%
1,112
-158
112
$607K 0.15%
8,025
-5
113
$573K 0.14%
1,736
+16
114
$565K 0.14%
6,651
-83
115
$561K 0.14%
+16,738
116
$560K 0.14%
27,500
-1,500
117
$554K 0.14%
3,018
-1,061
118
$553K 0.14%
17,994
-906
119
$548K 0.14%
2,320
+31
120
$544K 0.14%
11,058
+575
121
$537K 0.14%
6,490
122
$532K 0.13%
18,805
+1,566
123
$531K 0.13%
3,456
-69
124
$519K 0.13%
2,478
-7
125
$513K 0.13%
4,636
+180
3 4
5
6 7