RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.18%
22,736
-5,037
102
$790K 0.18%
15,179
-362
103
$782K 0.17%
8,549
-40
104
$781K 0.17%
5,667
+70
105
$771K 0.17%
4,578
+21
106
$761K 0.17%
1,595
-151
107
$758K 0.17%
2,483
+5
108
$756K 0.17%
2,686
-102
109
$721K 0.16%
1,444
-37
110
$712K 0.16%
1,602
+144
111
$712K 0.16%
15,155
+70
112
$692K 0.15%
13,891
+3,030
113
$666K 0.15%
1,701
114
$644K 0.14%
5,116
-209
115
$638K 0.14%
10,837
+279
116
$633K 0.14%
1,113
+10
117
$628K 0.14%
855
+24
118
$609K 0.14%
2,850
-130
119
$604K 0.14%
5,005
+1,096
120
$603K 0.13%
23,300
+3,800
121
$603K 0.13%
21,357
+84
122
$599K 0.13%
7,925
-100
123
$599K 0.13%
2,475
124
$570K 0.13%
24,500
-1,500
125
$553K 0.12%
8,891
-564
3 4
5
6 7