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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.1%
17,842
+69
27
$2.74M 1.07%
59,243
28
$2.67M 1.05%
9,752
-9
29
$2.64M 1.04%
17,278
+612
30
$2.58M 1.01%
40,947
-107
31
$2.37M 0.93%
12,052
+195
32
$2.31M 0.9%
62,754
33
$2.29M 0.9%
29,781
-1,277
34
$2.27M 0.89%
48,926
-6,937
35
$2.26M 0.88%
5,985
-3
36
$2.25M 0.88%
31,276
-1,198
37
$2.24M 0.88%
9,502
+50
38
$2.14M 0.84%
68,871
+1,132
39
$2.08M 0.81%
8,424
+62
40
$2.08M 0.81%
77,547
+200
41
$2.07M 0.81%
14,391
+402
42
$2.04M 0.8%
14,130
+212
43
$2.01M 0.79%
17,836
+212
44
$2M 0.78%
11,511
-146
45
$1.98M 0.78%
19,370
+8
46
$1.85M 0.72%
16,996
47
$1.74M 0.68%
14,771
+2,920
48
$1.7M 0.66%
7,610
+147
49
$1.68M 0.66%
19,665
+171
50
$1.66M 0.65%
17,936
+431
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