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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$612K
3
+$482K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$398K

Top Sells

1
+$757K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.15%
+9,661
127
$329K 0.15%
2,652
+145
128
$324K 0.15%
1,571
129
$321K 0.15%
6,716
+28
130
$306K 0.14%
1,668
131
$301K 0.14%
1
132
$297K 0.14%
+3,476
133
$296K 0.14%
+20,900
134
$295K 0.13%
6,755
+80
135
$289K 0.13%
5,472
-336
136
$262K 0.12%
+3,233
137
$258K 0.12%
6,199
-235
138
$257K 0.12%
3,860
139
$257K 0.12%
4,194
-650
140
$257K 0.12%
1,496
141
$257K 0.12%
5,319
142
$256K 0.12%
+2,433
143
$240K 0.11%
3,026
-395
144
$235K 0.11%
2,345
-124
145
$227K 0.1%
9,480
-500
146
$224K 0.1%
5,227
147
$221K 0.1%
6,590
148
$221K 0.1%
2,346
-920
149
$219K 0.1%
+1,510
150
$211K 0.1%
3,812
-900
3 4 5
6
7