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
$244M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.35M
3
+$1.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$696K
5
BA icon
Boeing
BA
+$647K

Top Sells

1
+$3.48M
2
+$315K
3
+$267K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$136K

Sector Composition

1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.07%
93,055
-906
2
$11.3M 4.64%
58,110
-226
3
$8.96M 3.67%
43,955
+84
4
$7.06M 2.9%
31,731
+1,716
5
$5.68M 2.33%
24,509
-150
6
$5.67M 2.33%
31,313
-297
7
$5.5M 2.26%
34,961
-32
8
$5.16M 2.12%
36,565
-375
9
$5.12M 2.1%
110,322
-748
10
$5.12M 2.1%
87,188
+4,412
11
$5.12M 2.1%
138,987
-8,562
12
$5.03M 2.06%
13,338
-35
13
$4.98M 2.04%
72,973
-568
14
$4.85M 1.99%
32,721
+130
15
$4.48M 1.84%
27,500
-260
16
$4.25M 1.75%
11,332
+1,232
17
$4.03M 1.65%
46,000
-280
18
$3.87M 1.59%
10,942
-311
19
$3.8M 1.56%
48,724
+334
20
$3.64M 1.49%
78,925
-5,799
21
$3.46M 1.42%
72,093
+1,719
22
$2.99M 1.23%
20,052
-2
23
$2.83M 1.16%
45,991
-875
24
$2.79M 1.15%
45,052
-2,196
25
$2.67M 1.1%
18,875
-204
1
2 3 4 5