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
$228M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$921K
2
+$710K
3
+$517K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
5,285
+192
127
$333K 0.15%
2,638
-400
128
$319K 0.14%
2,864
+519
129
$319K 0.14%
1,780
130
$313K 0.14%
+8,359
131
$311K 0.14%
1
132
$307K 0.13%
3,368
133
$290K 0.13%
5,406
134
$283K 0.12%
1,812
135
$282K 0.12%
1,668
136
$266K 0.12%
1,477
137
$265K 0.12%
1,820
138
$252K 0.11%
6,385
-353
139
$239K 0.1%
2,960
-66
140
$228K 0.1%
5,285
-865
141
$227K 0.1%
1,159
+5
142
$227K 0.1%
3,296
143
$226K 0.1%
10,947
144
$223K 0.1%
5,173
-1,893
145
$223K 0.1%
6,991
146
$221K 0.1%
1,590
147
$218K 0.1%
4,395
-4,105
148
$218K 0.1%
3,697
-969
149
$215K 0.09%
3,366
+40
150
$212K 0.09%
6,575
3 4 5
6
7