RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.13%
10,101
-33
127
$494K 0.12%
2,475
128
$488K 0.12%
+5,489
129
$486K 0.12%
20,500
130
$481K 0.12%
4,297
131
$474K 0.12%
8,546
-250
132
$464K 0.12%
9,114
-3,358
133
$462K 0.12%
4,267
+558
134
$436K 0.11%
5,281
-729
135
$428K 0.11%
+2,576
136
$423K 0.11%
1,786
+37
137
$420K 0.11%
3,488
138
$416K 0.1%
13,683
-630
139
$403K 0.1%
700
+101
140
$401K 0.1%
2,371
-100
141
$400K 0.1%
1,610
+25
142
$400K 0.1%
2,741
+249
143
$396K 0.1%
1,600
-151
144
$389K 0.1%
4,926
145
$371K 0.09%
3,634
146
$365K 0.09%
4,987
-838
147
$363K 0.09%
3,909
-843
148
$353K 0.09%
2,523
149
$342K 0.09%
9,600
-406
150
$341K 0.09%
2,794
4 5
6
7 8