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
176
$239K 0.05%
848
-16
177
$239K 0.05%
2,175
178
$226K 0.05%
3,076
-1,056
179
$225K 0.05%
+5,042
180
$224K 0.05%
3,344
-94
181
$208K 0.05%
+9,218
182
$207K 0.05%
734
+30
183
$206K 0.05%
2,628
+56
184
$204K 0.05%
+3,115
185
$203K 0.05%
3,264
186
$202K 0.05%
+2,442
187
$166K 0.04%
11,000
188
$141K 0.03%
10,923
189
– –
-624
190
– –
-4,053
191
– –
-2,848
192
– –
-2,080
193
– –
-938
4 5 6 7
8