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
$292M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$528K
3
+$487K
4
AMZN icon
Amazon
AMZN
+$476K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$415K

Top Sells

1
+$424K
2
+$314K
3
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$191K

Sector Composition

1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.95%
89,720
-115
2
$12.1M 4.13%
54,779
+2,209
3
$11.9M 4.07%
34,903
+263
4
$11.6M 3.97%
49,277
+1,009
5
$8.86M 3.03%
25,983
+200
6
$8.51M 2.91%
100,410
+1,478
7
$7.87M 2.69%
14,618
-17
8
$6.47M 2.21%
34,910
-378
9
$5.56M 1.9%
34,258
+687
10
$5.32M 1.82%
46,117
-857
11
$5.26M 1.8%
43,981
-1,425
12
$5.14M 1.76%
36,167
+35
13
$5M 1.71%
95,445
+2,082
14
$4.94M 1.69%
29,824
-1,146
15
$4.9M 1.68%
24,961
-419
16
$4.66M 1.59%
10,537
-82
17
$4.64M 1.59%
126,538
-1,096
18
$4.61M 1.58%
35,400
+3,652
19
$4.01M 1.37%
37,773
+3,913
20
$4M 1.37%
8,329
+80
21
$3.96M 1.36%
8,893
-267
22
$3.64M 1.24%
26,983
-467
23
$3.55M 1.21%
23,733
-251
24
$3.43M 1.17%
60,804
-1,070
25
$2.96M 1.01%
33,146
-3,521
1
2 3 4 5