RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.12%
5,689
+2,658
127
$535K 0.12%
6,454
-36
128
$532K 0.12%
2,252
129
$530K 0.12%
20,500
130
$525K 0.12%
1,749
131
$503K 0.11%
3,026
-304
132
$497K 0.11%
9,225
+66
133
$496K 0.11%
7,266
-1,635
134
$494K 0.11%
7,097
135
$483K 0.11%
4,802
+51
136
$472K 0.11%
3,488
137
$472K 0.11%
4,250
-32
138
$468K 0.1%
1,659
+53
139
$464K 0.1%
1,304
140
$452K 0.1%
2,059
+20
141
$452K 0.1%
2,371
142
$452K 0.1%
4,355
+43
143
$450K 0.1%
1,496
+7
144
$436K 0.1%
13,791
-1,243
145
$433K 0.1%
9,182
+491
146
$431K 0.1%
10,650
+1,050
147
$425K 0.1%
5,022
-808
148
$423K 0.09%
+4,996
149
$422K 0.09%
5,051
-971
150
$409K 0.09%
2,244
-392
4 5
6
7 8