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
$273M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$635K
3
+$628K
4
CSX icon
CSX Corp
CSX
+$579K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$452K

Top Sells

1
+$2.53M
2
+$2.02M
3
+$1.35M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$505K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Sector Composition

1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.53%
55,547
-317
2
$12.2M 4.47%
89,287
-906
3
$8.94M 3.27%
32,999
+196
4
$8.5M 3.11%
36,752
-5,839
5
$7.06M 2.58%
25,397
+818
6
$5.64M 2.06%
34,253
-322
7
$5.47M 2%
44,780
-680
8
$5.45M 1.99%
13,782
+407
9
$5.44M 1.99%
30,928
+61
10
$5.4M 1.98%
137,923
-815
11
$5.29M 1.93%
34,172
-2
12
$5.12M 1.87%
75,906
+2,915
13
$5.05M 1.85%
90,093
+1,772
14
$5.03M 1.84%
29,220
+1,780
15
$4.84M 1.77%
32,660
-216
16
$4.66M 1.7%
10,839
-192
17
$4.06M 1.48%
29,513
+4,619
18
$3.93M 1.44%
50,562
+635
19
$3.89M 1.42%
9,748
-464
20
$3.68M 1.35%
78,369
+2,859
21
$3.64M 1.33%
19,065
-949
22
$3.36M 1.23%
62,792
-47,330
23
$3.3M 1.21%
21,876
+2,471
24
$3.29M 1.2%
62,010
-9,524
25
$3.24M 1.18%
28,758
+502
1
2 3 4 5