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
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$661K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$385K
2
+$261K
3
+$235K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.08%
2,245
152
$245K 0.08%
2,319
-50
153
$244K 0.08%
5,048
-1
154
$236K 0.07%
934
-343
155
$236K 0.07%
+4,429
156
$232K 0.07%
1,420
-90
157
$223K 0.07%
+2,117
158
$223K 0.07%
773
-136
159
$221K 0.07%
+3,074
160
$221K 0.07%
11,594
-477
161
$201K 0.06%
+1,175
162
– –
-8,161
163
– –
-3,067
164
– –
-4,230
3 4 5 6
7