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
$277M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$831K
4
TSM icon
TSMC
TSM
+$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$238K

Top Sells

1
+$234K
2
+$227K
3
+$226K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.1%
71,893
-79
27
$3.03M 1.1%
28,121
-637
28
$2.92M 1.05%
17,824
+285
29
$2.89M 1.04%
19,888
-393
30
$2.88M 1.04%
33,844
-275
31
$2.86M 1.03%
7,325
-39
32
$2.83M 1.02%
12,890
-219
33
$2.82M 1.02%
24,779
+21,187
34
$2.75M 0.99%
12,332
+29
35
$2.6M 0.94%
12,254
+37
36
$2.57M 0.93%
5,993
-103
37
$2.54M 0.92%
16,993
+5
38
$2.49M 0.9%
40,479
-1,138
39
$2.46M 0.89%
63,162
-1,017
40
$2.4M 0.87%
9,705
-267
41
$2.34M 0.85%
22,684
+151
42
$2.27M 0.82%
7,822
+13
43
$2.21M 0.8%
42,021
+484
44
$2.15M 0.78%
36,298
-1,357
45
$2.14M 0.77%
23,118
-418
46
$2.02M 0.73%
17,101
47
$1.96M 0.71%
63,825
-1,296
48
$1.92M 0.69%
13,734
+217
49
$1.91M 0.69%
7,931
+73
50
$1.86M 0.67%
29,050
-353
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2
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