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
$201M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$911K

Top Sells

1
+$1.2M
2
+$860K
3
+$615K
4
PEP icon
PepsiCo
PEP
+$471K
5
KHC icon
Kraft Heinz
KHC
+$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.13%
+4,831
127
$268K 0.13%
2,323
128
$242K 0.12%
4,631
-474
129
$232K 0.12%
5,106
-193
130
$224K 0.11%
+2,637
131
$223K 0.11%
+1,147
132
$222K 0.11%
+3,452
133
$218K 0.11%
2,611
134
$210K 0.1%
+6,400
135
$209K 0.1%
4,285
136
$209K 0.1%
+4,118
137
$208K 0.1%
+1,478
138
$202K 0.1%
+3,017
139
$202K 0.1%
4,502
-1,363
140
$202K 0.1%
+5,236
141
$200K 0.1%
+887
142
$191K 0.1%
10,947
143
– –
-11,150
144
– –
-1,599
145
– –
-8,420
146
– –
-25,543
147
– –
-11,625
2 3 4 5
6