RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.77M
3
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.13%
3,443
-822
127
$227K 0.12%
720
+16
128
$224K 0.12%
5,190
-3,247
129
$223K 0.12%
2,483
+465
130
$218K 0.12%
4,700
-536
131
$209K 0.11%
3,882
+516
132
$206K 0.11%
2,281
-583
133
$200K 0.11%
991
-7
134
$89K 0.05%
+10,000
135
$87K 0.05%
5,115
-4,734
136
– –
-2,085
137
– –
-394
138
– –
-2,456
139
– –
-300
140
– –
-967
141
– –
-211
142
– –
-260
143
– –
-195
144
– –
-153
145
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-147
146
– –
-1,012
147
– –
-5,340
148
– –
-1,372
149
– –
-1,840
150
– –
-1,518
4 5
6
7 8