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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.12%
29,017
+5,856
27
$3.14M 1.08%
59,243
-1,050
28
$3.1M 1.06%
55,863
-3,284
29
$2.92M 1%
9,761
+15
30
$2.79M 0.96%
67,739
-1,682
31
$2.74M 0.94%
32,474
-995
32
$2.7M 0.93%
5,988
-5
33
$2.64M 0.91%
16,666
-140
34
$2.63M 0.9%
11,857
+22
35
$2.62M 0.9%
62,754
+90
36
$2.6M 0.89%
19,362
-346
37
$2.54M 0.87%
41,054
-1,012
38
$2.4M 0.82%
9,452
-79
39
$2.4M 0.82%
17,624
-177
40
$2.27M 0.78%
31,058
-2,266
41
$2.27M 0.78%
11,657
-156
42
$2.27M 0.78%
13,918
43
$2.2M 0.75%
77,347
+5,800
44
$2.15M 0.74%
7,463
-76
45
$2.14M 0.73%
13,989
+90
46
$2.07M 0.71%
8,362
-113
47
$2.06M 0.71%
10,783
-89
48
$2.01M 0.69%
16,996
+30
49
$1.96M 0.67%
20,953
-1,781
50
$1.88M 0.64%
17,320
+106
1
2
3 4 5