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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$708K
3
+$539K
4
DVY icon
iShares Select Dividend ETF
DVY
+$412K
5
PEP icon
PepsiCo
PEP
+$380K

Top Sells

1
+$447K
2
+$430K
3
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.14%
1,897
-102
127
$360K 0.14%
6,845
+134
128
$357K 0.14%
19,392
+3,335
129
$351K 0.13%
3,196
-5
130
$329K 0.12%
1,899
-251
131
$309K 0.12%
+5,700
132
$301K 0.11%
8,261
-1,790
133
$297K 0.11%
11,233
-1,959
134
$293K 0.11%
684
+19
135
$286K 0.11%
4,611
136
$282K 0.11%
3,084
+140
137
$278K 0.11%
2,050
-155
138
$277K 0.11%
+3,167
139
$277K 0.11%
+13,000
140
$271K 0.1%
7,929
+718
141
$256K 0.1%
5,399
+501
142
$255K 0.1%
2,995
+25
143
$242K 0.09%
7,500
-3,210
144
$241K 0.09%
2,097
145
$240K 0.09%
+6,310
146
$232K 0.09%
+883
147
$222K 0.08%
+2,983
148
$210K 0.08%
+1,489
149
$207K 0.08%
+6,845
150
$205K 0.08%
+2,467
3 4 5
6
7