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
401
$11K ﹤0.01%
+359
402
$10K ﹤0.01%
+130
403
$10K ﹤0.01%
+500
404
$10K ﹤0.01%
+400
405
$10K ﹤0.01%
+244
406
$10K ﹤0.01%
+199
407
$9K ﹤0.01%
+300
408
$9K ﹤0.01%
+275
409
$9K ﹤0.01%
+336
410
$9K ﹤0.01%
+709
411
$9K ﹤0.01%
+200
412
$9K ﹤0.01%
+70
413
$9K ﹤0.01%
+400
414
$9K ﹤0.01%
+99
415
$9K ﹤0.01%
+25
416
$9K ﹤0.01%
+334
417
$9K ﹤0.01%
+179
418
$9K ﹤0.01%
+79
419
$8K ﹤0.01%
+345
420
$8K ﹤0.01%
+60
421
$8K ﹤0.01%
+92
422
$7K ﹤0.01%
+100
423
$7K ﹤0.01%
+255
424
$7K ﹤0.01%
+59
425
$7K ﹤0.01%
+200
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