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
$317M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$661K
3
+$648K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$479K
5
PG icon
Procter & Gamble
PG
+$425K

Top Sells

1
+$385K
2
+$261K
3
+$235K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 5.36%
88,135
+979
2
$14.9M 4.71%
62,888
+3,840
3
$13.7M 4.34%
52,897
+1,543
4
$12.5M 3.96%
33,366
-1,023
5
$9.71M 3.07%
14,709
+97
6
$9.39M 2.96%
26,319
+408
7
$9.37M 2.96%
99,842
+463
8
$6.54M 2.07%
43,761
+2,554
9
$6.43M 2.03%
37,720
+1,420
10
$6.15M 1.94%
36,233
+1,127
11
$5.65M 1.78%
40,451
-871
12
$5.63M 1.78%
50,453
+4,292
13
$5.35M 1.69%
35,242
+371
14
$5.32M 1.68%
24,649
-204
15
$5.1M 1.61%
46,796
+171
16
$5.03M 1.59%
10,395
+14
17
$5.02M 1.59%
95,535
+189
18
$4.61M 1.46%
29,399
-339
19
$4.33M 1.37%
8,233
-135
20
$4.13M 1.3%
26,642
-323
21
$4.12M 1.3%
8,619
-174
22
$3.96M 1.25%
25,092
+954
23
$3.85M 1.22%
133,747
+1,884
24
$3.69M 1.16%
60,585
-361
25
$3.22M 1.02%
18,932
+1,235
1
2 3 4 5