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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
522
-418
152
$261K 0.07%
1,079
-126
153
$257K 0.07%
688
+8
154
$249K 0.07%
2,487
-1,674
155
$246K 0.07%
2,404
-659
156
$229K 0.06%
1,156
+11
157
$228K 0.06%
11,594
158
$227K 0.06%
+1,912
159
$225K 0.06%
3,172
-876
160
$217K 0.06%
5,396
-1,257
161
$216K 0.06%
+2,228
162
$204K 0.06%
1,280
163
$203K 0.06%
+1,114
164
$201K 0.05%
+772
165
$201K 0.05%
+1,150
166
– –
-7,000
167
– –
-1,415
168
– –
-697
169
– –
-1,462
170
– –
-6,300
171
– –
-1,065
3 4 5 6
7