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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$371K
3
+$321K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K
5
FDX icon
FedEx
FDX
+$254K

Top Sells

1
+$973K
2
+$895K
3
+$674K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$571K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.02%
93,961
-3,247
2
$9.94M 4.59%
58,336
-3,352
3
$8.13M 3.75%
43,871
-4,829
4
$6.31M 2.91%
30,015
-680
5
$5.25M 2.42%
24,659
-671
6
$5.21M 2.4%
34,993
-927
7
$5.14M 2.37%
147,549
-4,774
8
$4.92M 2.27%
82,776
-1,249
9
$4.75M 2.19%
36,940
-1,283
10
$4.75M 2.19%
13,373
-336
11
$4.52M 2.09%
32,591
-231
12
$4.41M 2.03%
111,070
-4,268
13
$4.37M 2.02%
27,760
-1,340
14
$4.09M 1.89%
73,541
+2,140
15
$3.97M 1.83%
184,374
-6,414
16
$3.92M 1.81%
31,610
-2,005
17
$3.83M 1.77%
48,390
-116
18
$3.5M 1.62%
11,253
-2,163
19
$3.46M 1.6%
84,724
-5,328
20
$3.39M 1.57%
10,100
+18
21
$3.39M 1.57%
46,280
-800
22
$3.28M 1.52%
70,374
-2,175
23
$2.91M 1.34%
46,866
+5,174
24
$2.85M 1.31%
47,248
-3,698
25
$2.74M 1.26%
28,208
-430
1
2 3 4 5