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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$610K
3
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

1
+$764K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.1%
+3,385
152
$210K 0.1%
+1,154
153
$209K 0.1%
+3,592
154
$207K 0.09%
+5,814
155
$203K 0.09%
+6,991
156
$202K 0.09%
2,027
157
$202K 0.09%
1,444
-373
158
$201K 0.09%
+4,032
159
$201K 0.09%
+1,496
160
$173K 0.08%
10,947
161
$129K 0.06%
+14,065
162
– –
-10,238
163
– –
-4,926
164
– –
-2,275
165
– –
-23,075
166
– –
-3,167
167
– –
-1,052
168
– –
-6,756
169
– –
-2,976
170
– –
-8,799
171
– –
-3,302
172
– –
-1,281
173
– –
-714
174
– –
-1,430
3 4 5 6
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