RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
426
$7K ﹤0.01%
+166
427
$7K ﹤0.01%
+262
428
$7K ﹤0.01%
+270
429
$6K ﹤0.01%
+26
430
$6K ﹤0.01%
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431
$6K ﹤0.01%
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432
$6K ﹤0.01%
+34
433
$6K ﹤0.01%
+63
434
$6K ﹤0.01%
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435
$6K ﹤0.01%
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436
$6K ﹤0.01%
+30
437
$6K ﹤0.01%
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$6K ﹤0.01%
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439
$6K ﹤0.01%
+58
440
$6K ﹤0.01%
+41
441
$5K ﹤0.01%
+170
442
$5K ﹤0.01%
+37
443
$5K ﹤0.01%
+400
444
$5K ﹤0.01%
+100
445
$5K ﹤0.01%
+102
446
$5K ﹤0.01%
+171
447
$5K ﹤0.01%
+482
448
$5K ﹤0.01%
+89
449
$5K ﹤0.01%
+100
450
$5K ﹤0.01%
+416
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