RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$648K
3
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
5
PG icon
Procter & Gamble
PG
+$430K

Top Sells

1
+$364K
2
+$230K
3
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$208K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.12%
1,761
127
$379K 0.12%
10,240
128
$373K 0.12%
1,062
129
$372K 0.12%
7,510
+920
130
$371K 0.12%
6,074
-2,735
131
$360K 0.11%
4,447
-243
132
$360K 0.11%
9,570
-749
133
$347K 0.11%
3,644
-195
134
$339K 0.11%
2,488
+418
135
$324K 0.1%
5,235
+624
136
$315K 0.1%
6,243
-1,323
137
$315K 0.1%
+890
138
$315K 0.1%
6,260
-812
139
$313K 0.1%
2,198
-1,302
140
$310K 0.1%
3,323
-50
141
$307K 0.1%
7,220
+200
142
$306K 0.1%
1,416
-245
143
$301K 0.09%
3,289
-316
144
$293K 0.09%
4,288
-262
145
$286K 0.09%
2,039
146
$281K 0.09%
3,739
-1
147
$273K 0.09%
16,246
-2,495
148
$272K 0.09%
680
-126
149
$269K 0.08%
6,412
+220
150
$260K 0.08%
854
3 4 5
6
7