RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$772K
3
+$766K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Top Sells

1
+$1.48M
2
+$931K
3
+$583K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$302K

Sector Composition

1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 3.27%
53,629
+1,331
2
$5M 3.23%
167,910
-517
3
$5M 3.23%
50,685
+6,333
4
$4.84M 3.13%
40,012
-1,388
5
$4.31M 2.78%
98,965
+1,655
6
$4.01M 2.59%
42,991
+2,950
7
$3.64M 2.35%
27,796
+2,119
8
$3.51M 2.27%
47,164
+786
9
$3.25M 2.1%
131,441
+10,002
10
$3.22M 2.08%
116,628
+5,256
11
$3.1M 2.01%
65,844
+4,003
12
$2.84M 1.83%
21,767
+1,250
13
$2.78M 1.8%
135,285
+824
14
$2.78M 1.79%
35,193
-933
15
$2.63M 1.7%
107,064
+4,048
16
$2.62M 1.69%
36,398
+3,731
17
$2.53M 1.64%
28,414
+3,181
18
$2.49M 1.61%
33,630
+1,716
19
$2.47M 1.6%
25,188
+601
20
$2.44M 1.58%
41,313
-174
21
$2.43M 1.57%
16,835
+749
22
$2.39M 1.54%
66,892
+3,844
23
$2.38M 1.54%
56,790
-7,226
24
$2.25M 1.45%
45,143
+7,106
25
$2.19M 1.42%
38,580
-601
1
2 3 4 5