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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$528K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$476K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K

Top Sells

1
+$424K
2
+$314K
3
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$191K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.09%
6,090
-3,500
152
$252K 0.09%
2,952
+32
153
$251K 0.09%
3,096
-100
154
$244K 0.08%
26,298
-6,274
155
$243K 0.08%
7,268
-1,211
156
$242K 0.08%
5,079
-210
157
$237K 0.08%
5,920
-390
158
$227K 0.08%
3,059
-70
159
$211K 0.07%
2,843
160
$203K 0.07%
2,299
-1,525
161
$202K 0.07%
1,167
162
– –
-858
163
– –
-6,795
3 4 5 6
7