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
401
$11K ﹤0.01%
+359
402
$10K ﹤0.01%
+400
403
$10K ﹤0.01%
+244
404
$10K ﹤0.01%
+199
405
$10K ﹤0.01%
+130
406
$10K ﹤0.01%
+500
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%
+400
413
$9K ﹤0.01%
+99
414
$9K ﹤0.01%
+25
415
$9K ﹤0.01%
+334
416
$9K ﹤0.01%
+179
417
$9K ﹤0.01%
+79
418
$9K ﹤0.01%
+70
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%
+166
425
$7K ﹤0.01%
+262
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