RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$923K
3
+$914K
4
MRK icon
Merck
MRK
+$872K
5
PEP icon
PepsiCo
PEP
+$832K

Top Sells

1
+$645K
2
+$573K
3
+$513K
4
VUG icon
Vanguard Growth ETF
VUG
+$424K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.08%
854
152
$302K 0.07%
4,599
153
$301K 0.07%
2,794
154
$301K 0.07%
2,103
+64
155
$300K 0.07%
708
156
$288K 0.07%
2,243
+330
157
$275K 0.07%
2,128
-154
158
$272K 0.07%
9,382
-1,689
159
$271K 0.07%
6,316
160
$268K 0.07%
1,014
-65
161
$255K 0.06%
3,339
+225
162
$247K 0.06%
1,280
163
$231K 0.06%
1,386
-6
164
$216K 0.05%
+2,228
165
$216K 0.05%
+8,503
166
$213K 0.05%
1,114
167
$212K 0.05%
815
-92
168
$202K 0.05%
2,572
-55
169
$130K 0.03%
11,000
170
$56.4K 0.01%
+10,923
171
– –
-6,120
172
– –
-3,537
173
– –
-10,250
3 4 5 6
7