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
$219M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$612K
3
+$482K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$438K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$398K

Top Sells

1
+$757K
2
+$609K
3
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$422K

Sector Composition

1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 4.39%
66,427
-2,050
2
$5.62M 2.57%
139,357
-593
3
$5.35M 2.44%
26,638
-1,928
4
$5.19M 2.37%
37,130
-1,088
5
$4.82M 2.2%
101,512
-1,828
6
$4.62M 2.11%
12,113
-1,986
7
$4.32M 1.97%
39,426
+507
8
$4.18M 1.91%
37,641
-1,513
9
$4.14M 1.89%
121,983
-3,573
10
$4.12M 1.88%
69,707
-1,744
11
$3.95M 1.81%
32,255
-704
12
$3.93M 1.79%
49,514
-1,948
13
$3.7M 1.69%
156,227
-2,164
14
$3.69M 1.69%
69,344
-1,431
15
$3.53M 1.61%
12,396
-1,108
16
$3.51M 1.6%
29,748
+1,632
17
$3.44M 1.57%
27,889
-756
18
$3.32M 1.52%
13,730
-537
19
$3.29M 1.5%
63,370
-7,100
20
$3.23M 1.48%
40,019
-1,222
21
$2.88M 1.31%
23,446
-146
22
$2.79M 1.28%
92,261
-3,073
23
$2.76M 1.26%
46,960
+1,680
24
$2.75M 1.26%
57,742
+83
25
$2.67M 1.22%
9,440
-328
1
2 3 4 5