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
$368M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$970K
3
+$933K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$498K

Top Sells

1
+$404K
2
+$378K
3
+$353K
4
COST icon
Costco
COST
+$317K
5
AMD icon
Advanced Micro Devices
AMD
+$308K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.12%
89,396
-1,793
2
$18.1M 4.91%
67,558
+116
3
$16.7M 4.55%
53,248
+78
4
$15.2M 4.12%
33,953
-126
5
$12.3M 3.34%
14,482
-373
6
$11.2M 3.06%
102,134
-462
7
$10.8M 2.93%
26,504
+23
8
$8.46M 2.3%
52,740
+1,912
9
$8.08M 2.2%
49,201
+5,681
10
$7.38M 2%
62,188
+4,461
11
$7.34M 2%
40,307
-84
12
$6.92M 1.88%
35,788
-86
13
$6.83M 1.86%
37,414
+42
14
$6.69M 1.82%
238,937
+82,497
15
$6.43M 1.75%
94,920
-1,255
16
$6.32M 1.72%
38,329
+940
17
$6.18M 1.68%
24,317
-479
18
$5.83M 1.58%
10,106
-328
19
$5.79M 1.57%
46,798
-214
20
$5.18M 1.41%
42,844
+8,020
21
$4.53M 1.23%
26,433
-196
22
$4.49M 1.22%
8,206
-120
23
$4.21M 1.14%
28,817
-621
24
$4.07M 1.11%
7,988
-231
25
$3.88M 1.05%
59,718
-299
1
2 3 4 5