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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$522K
3
+$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MAR icon
Marriott International
MAR
+$310K

Top Sells

1
+$589K
2
+$309K
3
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.41%
89,835
-3,572
2
$10.7M 3.92%
52,570
-480
3
$9.99M 3.65%
34,640
-255
4
$9.87M 3.6%
48,268
+1,681
5
$7.96M 2.91%
25,783
-30
6
$7.75M 2.83%
98,932
+744
7
$7.27M 2.65%
14,635
+587
8
$6.43M 2.35%
35,288
-160
9
$5.21M 1.9%
127,634
-700
10
$5.17M 1.89%
33,571
-135
11
$5M 1.82%
46,974
-1,578
12
$4.99M 1.82%
36,132
+168
13
$4.8M 1.75%
30,970
-454
14
$4.71M 1.72%
45,406
-36
15
$4.59M 1.68%
93,363
+1,752
16
$4.37M 1.6%
27,450
-507
17
$4.23M 1.54%
25,380
-307
18
$4.09M 1.49%
10,619
+101
19
$3.9M 1.42%
8,249
+201
20
$3.77M 1.37%
9,160
-367
21
$3.67M 1.34%
36,667
+1,444
22
$3.57M 1.3%
33,860
+234
23
$3.47M 1.27%
23,984
+1,192
24
$3.3M 1.21%
61,874
-81
25
$3.28M 1.2%
31,748
+317
1
2 3 4 5