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
326
$23K 0.01%
+437
327
$23K 0.01%
+500
328
$22K 0.01%
+1,410
329
$22K 0.01%
+460
330
$22K 0.01%
+1,000
331
$22K 0.01%
+161
332
$22K 0.01%
+600
333
$22K 0.01%
+300
334
$22K 0.01%
+2,000
335
$22K 0.01%
+348
336
$21K 0.01%
+358
337
$21K 0.01%
+209
338
$21K 0.01%
+852
339
$21K 0.01%
+672
340
$21K 0.01%
+175
341
$20K 0.01%
+170
342
$20K 0.01%
+100
343
$20K 0.01%
+445
344
$20K 0.01%
+165
345
$20K 0.01%
+244
346
$20K 0.01%
+565
347
$19K 0.01%
+332
348
$19K 0.01%
+300
349
$19K 0.01%
+305
350
$18K 0.01%
+1,900
12 13
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