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
$201M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.6M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$911K

Top Sells

1
+$1.2M
2
+$860K
3
+$615K
4
PEP icon
PepsiCo
PEP
+$471K
5
KHC icon
Kraft Heinz
KHC
+$397K

Sector Composition

1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 4.9%
78,879
+6,348
2
$5.89M 2.93%
44,239
-661
3
$5.7M 2.84%
32,305
-213
4
$5.48M 2.73%
23,515
-3,691
5
$5.02M 2.5%
158,399
+706
6
$5.01M 2.49%
43,028
-4,051
7
$4.86M 2.42%
125,132
-9,224
8
$4.29M 2.13%
35,354
-919
9
$4.07M 2.03%
44,008
+3,407
10
$3.98M 1.98%
149,059
+1,196
11
$3.73M 1.86%
47,241
+827
12
$3.69M 1.84%
33,525
-409
13
$3.54M 1.76%
66,833
+30,324
14
$3.44M 1.71%
14,027
+4,004
15
$3.44M 1.71%
57,923
-1,617
16
$3.27M 1.63%
68,182
+4,086
17
$3.1M 1.54%
93,911
+66,634
18
$3.04M 1.51%
105,315
-2,489
19
$2.98M 1.49%
52,756
+1,841
20
$2.96M 1.47%
22,940
-2,796
21
$2.86M 1.42%
34,596
+8,596
22
$2.8M 1.39%
35,348
-2,302
23
$2.75M 1.37%
30,009
-2,822
24
$2.54M 1.26%
72,266
+7,054
25
$2.46M 1.22%
51,712
-3,090
1
2 3 4 5