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
451
$5K ﹤0.01%
+286
452
$5K ﹤0.01%
+71
453
$5K ﹤0.01%
+592
454
$5K ﹤0.01%
+103
455
$5K ﹤0.01%
+109
456
$5K ﹤0.01%
+303
457
$5K ﹤0.01%
+108
458
$5K ﹤0.01%
+170
459
$5K ﹤0.01%
+37
460
$4K ﹤0.01%
+21
461
$4K ﹤0.01%
+72
462
$4K ﹤0.01%
+20
463
$4K ﹤0.01%
+38
464
$4K ﹤0.01%
+130
465
$4K ﹤0.01%
+46
466
$4K ﹤0.01%
+250
467
$4K ﹤0.01%
+165
468
$4K ﹤0.01%
+44
469
$4K ﹤0.01%
+115
470
$4K ﹤0.01%
+19
471
$4K ﹤0.01%
+142
472
$4K ﹤0.01%
+61
473
$4K ﹤0.01%
+111
474
$4K ﹤0.01%
+111
475
$4K ﹤0.01%
+85
17 18
19
20 21