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
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$990K
3
+$842K
4
ADBE icon
Adobe
ADBE
+$821K
5
PEP icon
PepsiCo
PEP
+$772K

Top Sells

1
+$645K
2
+$609K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.12%
20,500
127
$490K 0.12%
10,134
-40
128
$487K 0.12%
6,010
-398
129
$482K 0.12%
4,752
130
$445K 0.11%
1,751
131
$440K 0.11%
14,313
+4,212
132
$424K 0.1%
8,796
-150
133
$420K 0.1%
2,523
+96
134
$410K 0.1%
1,749
135
$407K 0.1%
3,488
136
$398K 0.1%
4,456
137
$397K 0.1%
4,297
138
$393K 0.1%
17,239
+1,157
139
$384K 0.09%
4,926
-3
140
$373K 0.09%
2,471
141
$365K 0.09%
5,825
-562
142
$362K 0.09%
3,634
-10
143
$360K 0.09%
10,006
-138
144
$351K 0.09%
599
+55
145
$348K 0.09%
1,585
-41
146
$343K 0.08%
975
+40
147
$343K 0.08%
2,492
148
$330K 0.08%
4,115
-310
149
$322K 0.08%
5,437
-3,580
150
$321K 0.08%
2,372
-41
3 4 5
6
7