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
276
$40K 0.02%
+635
277
$40K 0.02%
+664
278
$40K 0.02%
+624
279
$40K 0.02%
+2,392
280
$39K 0.02%
+719
281
$39K 0.02%
+220
282
$39K 0.02%
+275
283
$37K 0.01%
+2,514
284
$36K 0.01%
+923
285
$36K 0.01%
+918
286
$36K 0.01%
+394
287
$35K 0.01%
+1,000
288
$35K 0.01%
+487
289
$34K 0.01%
+665
290
$33K 0.01%
+660
291
$33K 0.01%
+1,288
292
$33K 0.01%
+1,172
293
$33K 0.01%
+1,357
294
$32K 0.01%
+378
295
$32K 0.01%
+2,164
296
$32K 0.01%
+214
297
$31K 0.01%
184
-5,347
298
$31K 0.01%
+284
299
$31K 0.01%
+533
300
$30K 0.01%
+400
10 11
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