RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-200
177
– –
-10,947
178
– –
-4
179
– –
-128
180
– –
-70
181
– –
-1,124
182
– –
-28
183
– –
-153
184
– –
-92
185
– –
-852
186
– –
-3
187
– –
-61
188
– –
-26
189
– –
-334
190
– –
-2,565
191
– –
-131
192
– –
-1,236
193
– –
-1,200
194
– –
-378
195
– –
-179
196
– –
-2,408
197
– –
-4,577
198
– –
-7,909
199
– –
-1,357
200
– –
-3,761
6 7
8
9 10