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
$244M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
5
BA icon
Boeing
BA
+$647K

Top Sells

1
+$3.48M
2
+$315K
3
+$267K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$136K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.11%
4,882
127
$263K 0.11%
1,013
128
$261K 0.11%
2,304
-4
129
$261K 0.11%
2,007
-2
130
$255K 0.1%
3,795
131
$253K 0.1%
2,097
132
$244K 0.1%
5,218
-170
133
$240K 0.1%
+2,792
134
$240K 0.1%
4,261
-180
135
$240K 0.1%
+12,819
136
$231K 0.09%
+6,006
137
$230K 0.09%
+6,845
138
$223K 0.09%
+1,323
139
$222K 0.09%
1,859
-12
140
$221K 0.09%
+1,399
141
$218K 0.09%
801
142
$216K 0.09%
2,607
+121
143
$214K 0.09%
933
+20
144
$214K 0.09%
+4,220
145
$207K 0.08%
+3,053
146
$200K 0.08%
+2,929
2 3 4 5
6