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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$635K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$579K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$452K

Top Sells

1
+$2.53M
2
+$2.02M
3
+$1.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.12%
1,870
127
$338K 0.12%
971
+170
128
$334K 0.12%
5,391
-1,017
129
$334K 0.12%
1,063
-7
130
$333K 0.12%
1,653
131
$325K 0.12%
+3,592
132
$322K 0.12%
4,249
-1,015
133
$304K 0.11%
1,323
134
$301K 0.11%
5,935
-835
135
$293K 0.11%
1,770
136
$284K 0.1%
2,097
137
$284K 0.1%
11,319
-2,301
138
$272K 0.1%
3,883
-335
139
$262K 0.1%
+3,178
140
$259K 0.09%
2,060
-193
141
$251K 0.09%
1,059
-119
142
$246K 0.09%
4,484
143
$246K 0.09%
6,845
144
$243K 0.09%
1,399
145
$241K 0.09%
2,939
+149
146
$236K 0.09%
2,575
-200
147
$234K 0.09%
5,948
-58
148
$227K 0.08%
933
149
$223K 0.08%
+6,020
150
$220K 0.08%
+3,384
3 4 5
6
7