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
$207M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K

Top Sells

1
+$1.61M
2
+$521K
3
+$394K
4
CVS icon
CVS Health
CVS
+$367K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.12%
5,106
127
$251K 0.12%
1,147
128
$244K 0.12%
19,925
-8,586
129
$232K 0.11%
8,515
-2,325
130
$224K 0.11%
2,611
131
$223K 0.11%
+3,292
132
$222K 0.11%
2,637
133
$221K 0.11%
3,017
134
$218K 0.11%
+6,407
135
$215K 0.1%
4,208
-1,945
136
$214K 0.1%
+1,453
137
$212K 0.1%
10,947
138
$209K 0.1%
4,115
-516
139
$207K 0.1%
4,285
140
$205K 0.1%
+6,192
141
$203K 0.1%
1,397
-81
142
$201K 0.1%
5,236
143
$200K 0.1%
+1,349
144
– –
-54,650
145
– –
-19,511
146
– –
-4,831
147
– –
-6,400
148
– –
-4,502
149
– –
-3,452
2 3 4 5
6