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
$184M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.48M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$986K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$827K

Top Sells

1
+$2.2M
2
+$2.14M
3
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.07M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$943K

Sector Composition

1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 5.13%
73,089
+11,445
2
$6.2M 3.38%
97,492
+1,604
3
$4.71M 2.57%
29,886
+516
4
$4.7M 2.56%
151,739
+6,979
5
$4.66M 2.54%
35,573
-813
6
$4.61M 2.51%
25,200
+110
7
$4.24M 2.31%
192,557
-2,031
8
$4.19M 2.28%
77,910
+3,443
9
$3.93M 2.14%
38,045
-2,417
10
$3.76M 2.05%
13,203
+110
11
$3.72M 2.02%
118,671
+1,161
12
$3.64M 1.98%
30,297
-704
13
$3.48M 1.89%
47,393
-998
14
$3.44M 1.87%
27,054
+24,249
15
$3.37M 1.84%
70,479
-582
16
$3.35M 1.83%
34,712
-382
17
$3.31M 1.8%
105,135
+8,699
18
$2.95M 1.61%
52,958
-8,676
19
$2.87M 1.56%
13,544
+1,046
20
$2.79M 1.52%
107,975
-31,907
21
$2.75M 1.5%
28,240
+1,240
22
$2.71M 1.48%
10,483
-490
23
$2.68M 1.46%
46,200
+280
24
$2.51M 1.37%
66,354
+1,098
25
$2.4M 1.31%
38,471
+26,413
1
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