RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$529K
3
+$497K
4
VZ icon
Verizon
VZ
+$337K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$731K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
+1,103
127
$219K 0.11%
+1,337
128
$217K 0.11%
+3,701
129
$215K 0.1%
2,355
-128
130
$212K 0.1%
9,202
-2,822
131
$206K 0.1%
+2,486
132
$206K 0.1%
+1,233
133
$123K 0.06%
10,000
134
– –
-5,115
135
– –
-720
136
– –
-9,070
137
– –
-31,104
138
– –
-2,281
139
– –
-30,521
140
– –
-5,768
141
– –
-3,882
142
– –
-18,782
143
– –
-5,190
2 3 4 5
6