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
26
$2.92M 1.15%
8,969
-1,996
27
$2.65M 1.05%
8,243
-223
28
$2.58M 1.02%
65,256
-1,239
29
$2.53M 1%
13,220
-622
30
$2.49M 0.99%
27,000
+80
31
$2.4M 0.95%
13,564
-198
32
$2.37M 0.94%
25,568
-592
33
$2.37M 0.94%
27,908
-400
34
$2.36M 0.93%
16,921
+71
35
$2.33M 0.92%
10,649
-83
36
$2.32M 0.92%
92,947
-1,061
37
$2.28M 0.9%
7,755
+165
38
$2.24M 0.89%
32,147
-4,641
39
$2.22M 0.88%
11,205
-172
40
$2.2M 0.87%
71,751
+198
41
$2.2M 0.87%
19,281
-465
42
$2.15M 0.85%
38,673
-5,152
43
$2.15M 0.85%
56,784
+1,251
44
$2.14M 0.85%
42,067
-333
45
$2.14M 0.85%
28,054
-1,029
46
$2.04M 0.81%
20,150
-270
47
$1.76M 0.7%
10,853
+163
48
$1.73M 0.68%
13,852
-188
49
$1.71M 0.68%
9,383
+1,554
50
$1.64M 0.65%
39,117
-1,619
1
2
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