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
$228M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.5M
3
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
T icon
AT&T
T
+$561K

Top Sells

1
+$921K
2
+$710K
3
+$517K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$367K

Sector Composition

1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 4.13%
62,494
-1,871
2
$5.53M 2.42%
193,556
+19,643
3
$5.46M 2.39%
97,448
-2,568
4
$5.36M 2.35%
25,755
-723
5
$4.89M 2.14%
143,424
-250
6
$4.85M 2.12%
40,570
+732
7
$4.76M 2.09%
36,823
-680
8
$4.59M 2.01%
35,256
-1,215
9
$4.5M 1.97%
74,614
+1,708
10
$4.32M 1.89%
31,495
-495
11
$4.3M 1.88%
117,578
-3,370
12
$4.17M 1.83%
10,965
-894
13
$4.08M 1.79%
29,340
-271
14
$4.04M 1.77%
72,583
+2,276
15
$4.01M 1.76%
125,579
+19,961
16
$3.97M 1.74%
49,469
-910
17
$3.83M 1.68%
13,301
-300
18
$3.28M 1.44%
86,433
+39,544
19
$3.26M 1.43%
10,936
-144
20
$3.25M 1.42%
23,152
-451
21
$3.18M 1.39%
26,822
-1,126
22
$3.09M 1.35%
60,933
+4,018
23
$3.07M 1.34%
83,461
+11,022
24
$2.82M 1.23%
46,160
-260
25
$2.66M 1.16%
91,205
+52
1
2 3 4 5