RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.09%
11,746
+890
152
$389K 0.09%
4,864
153
$382K 0.09%
5,588
+176
154
$371K 0.08%
1,252
-162
155
$361K 0.08%
1,746
+632
156
$354K 0.08%
2,544
-59
157
$350K 0.08%
4,160
+45
158
$344K 0.08%
6,668
-400
159
$341K 0.08%
2,755
-139
160
$337K 0.08%
7,534
+48
161
$326K 0.07%
5,881
-1,630
162
$323K 0.07%
10,326
-544
163
$311K 0.07%
13,559
+4,071
164
$310K 0.07%
4,328
-434
165
$308K 0.07%
3,221
-273
166
$307K 0.07%
+1,725
167
$298K 0.07%
2,045
+29
168
$295K 0.07%
4,072
-621
169
$291K 0.07%
473
-9
170
$289K 0.06%
1,863
-30
171
$260K 0.06%
570
-79
172
$260K 0.06%
+1,279
173
$245K 0.05%
9,420
-2,236
174
$245K 0.05%
1,820
-213
175
$245K 0.05%
2,441
4 5 6
7
8