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
$256M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
V icon
Visa
V
+$792K

Top Sells

1
+$1.61M
2
+$464K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.11%
1,013
127
$285K 0.11%
+3,553
128
$283K 0.11%
1,770
+30
129
$283K 0.11%
2,020
+13
130
$275K 0.11%
4,218
-43
131
$270K 0.11%
2,097
132
$263K 0.1%
2,253
-51
133
$260K 0.1%
1,178
-214
134
$247K 0.1%
1,323
135
$245K 0.1%
4,484
-398
136
$235K 0.09%
801
137
$233K 0.09%
6,845
138
$232K 0.09%
933
139
$230K 0.09%
6,006
140
$229K 0.09%
2,790
+183
141
$221K 0.09%
2,418
-374
142
$218K 0.09%
+3,298
143
$218K 0.09%
3,192
-603
144
$215K 0.08%
+2,964
145
$215K 0.08%
2,775
-154
146
$212K 0.08%
1,099
-1,106
147
$210K 0.08%
1,399
148
$207K 0.08%
3,420
-1,798
149
$206K 0.08%
1,651
-208
150
$206K 0.08%
2,986
-67
3 4 5
6
7