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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.11%
1,751
127
$400K 0.11%
10,242
+2
128
$398K 0.11%
4,456
-179
129
$391K 0.11%
9,500
130
$387K 0.11%
5,010
-66
131
$383K 0.1%
2,588
+193
132
$377K 0.1%
6,530
+1,105
133
$376K 0.1%
13,011
-1,903
134
$367K 0.1%
1,708
+20
135
$358K 0.1%
2,453
136
$354K 0.1%
4,425
-250
137
$351K 0.1%
7,220
138
$350K 0.1%
3,644
139
$344K 0.09%
3,544
+149
140
$338K 0.09%
2,471
141
$327K 0.09%
1,079
+4
142
$315K 0.09%
2,232
143
$307K 0.08%
16,081
-1,793
144
$307K 0.08%
2,039
-58
145
$305K 0.08%
4,599
146
$295K 0.08%
4,297
-150
147
$292K 0.08%
3,206
148
$289K 0.08%
924
+101
149
$277K 0.08%
1,604
-39
150
$267K 0.07%
854
3 4 5
6
7