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
$203M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$924K
2
+$539K
3
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.11%
2,976
-2,691
152
$214K 0.11%
714
153
$209K 0.1%
3,266
-430
154
$208K 0.1%
5,227
+252
155
$207K 0.1%
2,027
-176
156
$202K 0.1%
1,430
+1,263
157
$197K 0.1%
10,238
-7,998
158
$167K 0.08%
10,947
159
– –
-37
160
– –
-1,498
161
– –
-532
162
– –
-90
163
– –
-12
164
– –
0
165
– –
-30
166
– –
-33
167
– –
-309
168
– –
0
169
– –
-1,100
170
– –
-1,000
171
– –
-75
172
– –
-2,392
173
– –
-75
174
– –
-129
175
– –
-341
5 6
7
8 9