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
451
$5K ﹤0.01%
+59
452
$5K ﹤0.01%
+392
453
$5K ﹤0.01%
+286
454
$5K ﹤0.01%
+71
455
$5K ﹤0.01%
+592
456
$5K ﹤0.01%
+103
457
$5K ﹤0.01%
+109
458
$5K ﹤0.01%
+303
459
$5K ﹤0.01%
+108
460
$4K ﹤0.01%
+20
461
$4K ﹤0.01%
+38
462
$4K ﹤0.01%
+46
463
$4K ﹤0.01%
+128
464
$4K ﹤0.01%
+21
465
$4K ﹤0.01%
+72
466
$4K ﹤0.01%
+19
467
$4K ﹤0.01%
+142
468
$4K ﹤0.01%
+61
469
$4K ﹤0.01%
+85
470
$4K ﹤0.01%
+130
471
$4K ﹤0.01%
+250
472
$4K ﹤0.01%
+165
473
$4K ﹤0.01%
+44
474
$4K ﹤0.01%
+115
475
$4K ﹤0.01%
+111
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