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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$371K
3
+$321K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
5
FDX icon
FedEx
FDX
+$254K

Top Sells

1
+$973K
2
+$895K
3
+$674K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.11%
2,308
-1,133
127
$232K 0.11%
913
-80
128
$211K 0.1%
8,781
-421
129
$209K 0.1%
+801
130
$206K 0.1%
2,486
131
$205K 0.09%
+4,441
132
$204K 0.09%
+2,097
133
$202K 0.09%
+1,871
134
$200K 0.09%
5,388
-1,766
135
– –
-4,450
136
– –
-1,337
137
– –
-905
138
– –
-10,000
139
– –
-5,234
2 3 4 5
6