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
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$499K
3
+$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$246K

Top Sells

1
+$956K
2
+$901K
3
+$650K
4
V icon
Visa
V
+$428K
5
FL
Foot Locker
FL
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.03%
+1,124
227
$63K 0.02%
+983
228
$62K 0.02%
+4,156
229
$61K 0.02%
+452
230
$60K 0.02%
+440
231
$60K 0.02%
+1,321
232
$59K 0.02%
+710
233
$59K 0.02%
+210
234
$59K 0.02%
+1,335
235
$59K 0.02%
+1,479
236
$59K 0.02%
+432
237
$58K 0.02%
+526
238
$58K 0.02%
+1,518
239
$57K 0.02%
+320
240
$57K 0.02%
+967
241
$56K 0.02%
+9,600
242
$55K 0.02%
+3,270
243
$55K 0.02%
+432
244
$54K 0.02%
+424
245
$54K 0.02%
+1,990
246
$53K 0.02%
+475
247
$53K 0.02%
+1,200
248
$53K 0.02%
+5,709
249
$53K 0.02%
+416
250
$53K 0.02%
990
-3,405
8 9
10
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