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
$256M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.25M
3
+$1.1M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
V icon
Visa
V
+$792K

Top Sells

1
+$1.61M
2
+$464K
3
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.51%
55,864
-2,246
2
$11M 4.3%
90,193
-2,862
3
$8.82M 3.44%
42,591
-1,364
4
$7.73M 3.02%
32,803
+1,072
5
$6.28M 2.45%
24,579
+70
6
$5.7M 2.22%
30,867
-446
7
$5.68M 2.22%
34,575
-386
8
$5.44M 2.12%
110,122
-200
9
$5.13M 2%
88,321
+1,133
10
$5.03M 1.96%
138,738
-249
11
$5.03M 1.96%
34,174
-2,391
12
$4.83M 1.88%
72,991
+18
13
$4.71M 1.84%
13,375
+37
14
$4.69M 1.83%
45,460
-540
15
$4.65M 1.81%
32,876
+155
16
$4.39M 1.71%
11,031
-301
17
$4.25M 1.66%
27,440
-60
18
$3.67M 1.43%
49,927
+1,203
19
$3.66M 1.43%
10,212
-730
20
$3.52M 1.37%
71,534
-7,391
21
$3.51M 1.37%
20,014
-38
22
$3.42M 1.33%
75,510
+3,417
23
$3.27M 1.28%
24,894
+8,181
24
$3.13M 1.22%
12,307
+4,301
25
$3.06M 1.19%
28,256
+17,035
1
2 3 4 5