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
$207M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.18M
3
+$758K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$668K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K

Top Sells

1
+$1.61M
2
+$521K
3
+$394K
4
CVS icon
CVS Health
CVS
+$367K
5
NKE icon
Nike
NKE
+$358K

Sector Composition

1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.24%
82,053
+3,174
2
$6.01M 2.9%
43,108
-1,131
3
$5.91M 2.85%
31,625
-680
4
$5.84M 2.82%
22,634
-881
5
$5.17M 2.5%
155,598
-2,801
6
$5.04M 2.43%
119,272
-5,860
7
$4.53M 2.19%
41,098
-1,930
8
$4.49M 2.17%
153,506
+4,447
9
$4.49M 2.17%
80,415
+13,582
10
$4.27M 2.06%
44,114
+106
11
$3.86M 1.86%
14,911
+884
12
$3.86M 1.86%
46,296
-945
13
$3.78M 1.82%
32,643
-882
14
$3.46M 1.67%
103,455
+9,544
15
$3.28M 1.58%
53,220
+464
16
$3.24M 1.57%
67,782
-400
17
$3.08M 1.49%
22,522
-418
18
$3.02M 1.46%
31,279
-4,075
19
$2.92M 1.41%
35,559
+963
20
$2.92M 1.41%
55,502
-2,421
21
$2.82M 1.36%
110,956
+5,641
22
$2.6M 1.25%
16,131
+447
23
$2.58M 1.25%
73,978
+1,712
24
$2.57M 1.24%
49,820
-260
25
$2.56M 1.23%
43,649
+20,196
1
2 3 4 5