RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$495K
2
+$478K
3
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Top Sells

1
+$921K
2
+$904K
3
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$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
376
$13K 0.01%
+100
377
$13K 0.01%
+500
378
$12K ﹤0.01%
+255
379
$12K ﹤0.01%
+117
380
$12K ﹤0.01%
+854
381
$12K ﹤0.01%
+400
382
$12K ﹤0.01%
+131
383
$12K ﹤0.01%
+200
384
$12K ﹤0.01%
+151
385
$12K ﹤0.01%
+731
386
$11K ﹤0.01%
+83
387
$11K ﹤0.01%
+127
388
$11K ﹤0.01%
+225
389
$11K ﹤0.01%
+140
390
$11K ﹤0.01%
+91
391
$11K ﹤0.01%
+240
392
$11K ﹤0.01%
+55
393
$11K ﹤0.01%
+446
394
$11K ﹤0.01%
+400
395
$11K ﹤0.01%
+83
396
$11K ﹤0.01%
+212
397
$11K ﹤0.01%
+800
398
$11K ﹤0.01%
+310
399
$11K ﹤0.01%
+976
400
$11K ﹤0.01%
+100
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