RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$339K 0.09%
4,803
+204
152
$336K 0.08%
4,115
153
$333K 0.08%
3,563
+405
154
$327K 0.08%
5,302
-135
155
$304K 0.08%
975
156
$302K 0.08%
643
-65
157
$298K 0.07%
1,149
-89
158
$297K 0.07%
2,103
159
$295K 0.07%
1,472
+86
160
$293K 0.07%
1,993
-135
161
$289K 0.07%
3,506
+167
162
$262K 0.07%
1,014
163
$254K 0.06%
814
-1
164
$252K 0.06%
2,068
-175
165
$231K 0.06%
+2,469
166
$221K 0.06%
2,116
-256
167
$216K 0.05%
7,398
-1,984
168
$216K 0.05%
+2,555
169
$213K 0.05%
+704
170
$212K 0.05%
1,114
171
$210K 0.05%
2,572
172
$208K 0.05%
+2,080
173
$203K 0.05%
624
-230
174
$111K 0.03%
11,000
175
$68.3K 0.02%
10,923
4 5 6
7
8