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
$203M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.33M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

1
+$924K
2
+$539K
3
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-309
177
– –
-1,100
178
– –
-1,000
179
– –
-220
180
– –
-27
181
– –
-55
182
– –
-500
183
– –
-3,477
184
– –
-210
185
– –
-15
186
– –
-106
187
– –
-1,000
188
– –
-341
189
– –
-32
190
– –
-1,324
191
– –
-1,154
192
– –
-500
193
– –
-133
194
– –
-58
195
– –
-1,524
196
– –
-71
197
– –
-171
198
– –
-14
199
– –
-850
200
– –
-369
6 7
8
9 10