RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$768K
3
+$597K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Top Sells

1
+$531K
2
+$519K
3
+$469K
4
GS icon
Goldman Sachs
GS
+$461K
5
CRM icon
Salesforce
CRM
+$437K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 9.03%
3 Financials 8.12%
4 Consumer Discretionary 8.06%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5%
68,092
-469
2
$21.1M 4.72%
82,836
+1,507
3
$19M 4.25%
236,330
-1,195
4
$17.1M 3.81%
32,930
-452
5
$14.4M 3.23%
99,819
-1,632
6
$13.1M 2.93%
14,140
-233
7
$12.7M 2.83%
25,221
-868
8
$11M 2.47%
58,183
+659
9
$10.8M 2.42%
76,667
+3,517
10
$9.9M 2.21%
53,097
-947
11
$9.41M 2.1%
91,305
-187
12
$9.38M 2.1%
22,638
-409
13
$8.96M 2%
63,021
+3,434
14
$8.63M 1.93%
39,295
-232
15
$8.44M 1.89%
34,713
-2,534
16
$7.49M 1.67%
34,705
-596
17
$7.16M 1.6%
280,874
-3,230
18
$7.12M 1.59%
76,288
-88
19
$6.43M 1.44%
45,797
-11
20
$6.03M 1.35%
26,044
-166
21
$5.61M 1.25%
17,782
-55
22
$5.05M 1.13%
7,548
-33
23
$4.52M 1.01%
24,368
-181
24
$4.48M 1%
53,335
-4,695
25
$4.32M 0.97%
13,094
-418
1
2 3 4 5