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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$529K
3
+$497K
4
VZ icon
Verizon
VZ
+$337K
5
PEP icon
PepsiCo
PEP
+$334K

Top Sells

1
+$1.78M
2
+$1.07M
3
+$1.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$731K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K

Sector Composition

1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.69%
61,688
-11,401
2
$8.87M 4.31%
97,208
-284
3
$7.96M 3.87%
48,700
+21,646
4
$6.25M 3.03%
30,695
+809
5
$5.05M 2.45%
35,920
+347
6
$4.72M 2.29%
152,323
+584
7
$4.63M 2.25%
84,025
+6,115
8
$4.52M 2.2%
25,330
+130
9
$4.48M 2.18%
38,223
+178
10
$4.36M 2.12%
190,788
-1,769
11
$4.34M 2.11%
32,822
+2,525
12
$4.19M 2.04%
115,338
-3,333
13
$4.16M 2.02%
13,709
+506
14
$4.01M 1.95%
29,100
+860
15
$3.75M 1.82%
33,615
-1,097
16
$3.74M 1.82%
13,416
-128
17
$3.61M 1.75%
71,401
+922
18
$3.58M 1.74%
48,506
+1,113
19
$3.4M 1.65%
90,052
-15,083
20
$3.34M 1.62%
47,080
+880
21
$3.12M 1.52%
10,082
-401
22
$3M 1.45%
50,946
-2,012
23
$2.9M 1.41%
72,549
+6,195
24
$2.59M 1.26%
41,692
+3,221
25
$2.57M 1.25%
28,638
+1,370
1
2 3 4 5