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
$408M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$990K
3
+$842K
4
ADBE icon
Adobe
ADBE
+$821K
5
PEP icon
PepsiCo
PEP
+$772K

Top Sells

1
+$645K
2
+$609K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
FCX icon
Freeport-McMoran
FCX
+$306K

Sector Composition

1 Technology 12.18%
2 Consumer Staples 10.29%
3 Consumer Discretionary 8.71%
4 Financials 8.22%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.26%
85,705
-2,432
2
$19.3M 4.73%
66,554
-836
3
$17.7M 4.35%
51,633
-860
4
$15.1M 3.71%
35,910
+1,789
5
$13.9M 3.4%
15,129
+759
6
$12.8M 3.14%
105,917
+3,280
7
$11.9M 2.91%
26,193
-238
8
$10.5M 2.59%
60,203
+7,667
9
$9.55M 2.34%
56,392
+1,847
10
$9.21M 2.26%
72,195
+4,696
11
$8.88M 2.18%
40,463
+4,511
12
$8.63M 2.11%
95,478
+728
13
$7.65M 1.88%
40,429
+910
14
$7.58M 1.86%
285,567
+26,433
15
$7.42M 1.82%
23,485
-534
16
$7.33M 1.8%
37,432
+510
17
$7.1M 1.74%
46,693
+5,078
18
$6.28M 1.54%
10,100
+1
19
$5.94M 1.46%
45,280
+1,065
20
$5.6M 1.37%
56,307
+8,461
21
$4.79M 1.17%
8,138
-20
22
$4.67M 1.15%
26,302
-212
23
$4.65M 1.14%
19,400
+2,111
24
$4.16M 1.02%
10,691
+1,049
25
$3.96M 0.97%
60,246
+348
1
2 3 4 5