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
$263M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$708K
3
+$539K
4
DVY icon
iShares Select Dividend ETF
DVY
+$412K
5
PEP icon
PepsiCo
PEP
+$380K

Top Sells

1
+$447K
2
+$430K
3
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.61%
93,407
+4,148
2
$10.1M 3.85%
53,050
-51
3
$8.37M 3.18%
34,895
+1,078
4
$8.02M 3.05%
46,587
-809
5
$7.97M 3.03%
25,813
+595
6
$7.82M 2.97%
98,188
+23,365
7
$6.58M 2.5%
128,334
+2,131
8
$6.41M 2.44%
14,048
+752
9
$6.4M 2.43%
35,448
+2,103
10
$5.55M 2.11%
31,424
-75
11
$5.39M 2.05%
48,552
+41
12
$5.12M 1.94%
33,706
-379
13
$5.05M 1.92%
35,964
-307
14
$4.52M 1.72%
27,957
-71
15
$4.33M 1.65%
91,611
-450
16
$4.27M 1.62%
8,048
+313
17
$4.01M 1.52%
45,442
-20
18
$3.66M 1.39%
25,687
-39
19
$3.66M 1.39%
9,527
-99
20
$3.64M 1.38%
33,626
-1,020
21
$3.36M 1.28%
10,518
-730
22
$3.22M 1.22%
22,792
-365
23
$3.19M 1.21%
61,955
-168
24
$3.06M 1.16%
35,223
-1,340
25
$2.91M 1.11%
9,222
-67
1
2 3 4 5