RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$848K
3
+$561K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K
5
PRU icon
Prudential Financial
PRU
+$506K

Top Sells

1
+$1.03M
2
+$774K
3
+$465K
4
MSFT icon
Microsoft
MSFT
+$465K
5
KO icon
Coca-Cola
KO
+$390K

Sector Composition

1 Technology 10.95%
2 Consumer Staples 10.69%
3 Financials 8.96%
4 Healthcare 8.41%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.73%
68,498
+1,944
2
$18.3M 4.59%
82,220
-3,485
3
$14.9M 3.75%
48,308
-3,325
4
$13.9M 3.5%
26,162
-31
5
$13.8M 3.48%
14,637
-492
6
$13M 3.27%
34,672
-1,238
7
$12.6M 3.16%
103,136
-2,781
8
$10.3M 2.58%
59,228
-975
9
$9.68M 2.44%
75,090
+2,895
10
$9.68M 2.43%
56,015
-377
11
$8.23M 2.07%
93,738
-1,740
12
$7.55M 1.9%
39,678
-785
13
$7.48M 1.88%
55,693
+10,413
14
$7.4M 1.86%
292,057
+6,490
15
$7.08M 1.78%
47,247
+554
16
$7.04M 1.77%
36,280
-1,152
17
$5.94M 1.49%
38,413
-2,016
18
$5.88M 1.48%
23,149
-336
19
$5.47M 1.37%
26,088
-214
20
$5.26M 1.32%
58,653
+2,346
21
$5.21M 1.31%
9,609
-491
22
$4.7M 1.18%
19,171
-229
23
$4.37M 1.1%
7,785
-353
24
$4.16M 1.05%
25,110
-1,610
25
$3.92M 0.98%
60,696
+450
1
2 3 4 5