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
301
$30K 0.01%
+150
302
$29K 0.01%
+485
303
$29K 0.01%
+431
304
$29K 0.01%
+339
305
$28K 0.01%
+167
306
$28K 0.01%
+676
307
$28K 0.01%
+390
308
$28K 0.01%
+2,456
309
$27K 0.01%
+200
310
$27K 0.01%
+80
311
$27K 0.01%
+1,140
312
$27K 0.01%
+237
313
$27K 0.01%
+216
314
$26K 0.01%
+307
315
$26K 0.01%
+683
316
$26K 0.01%
+606
317
$26K 0.01%
+452
318
$26K 0.01%
+457
319
$26K 0.01%
+500
320
$25K 0.01%
+2,476
321
$25K 0.01%
+576
322
$24K 0.01%
+295
323
$24K 0.01%
+2,408
324
$24K 0.01%
+240
325
$23K 0.01%
+142
11 12
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