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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.39M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$669K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

1
+$618K
2
+$504K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$344K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.19%
74,487
-6,331
27
$2.57M 1.08%
16,048
-1,230
28
$2.56M 1.08%
17,162
-680
29
$2.56M 1.08%
9,289
-463
30
$2.31M 0.97%
41,241
+294
31
$2.23M 0.94%
31,076
-200
32
$2.13M 0.9%
5,975
-10
33
$2.12M 0.89%
70,349
+1,478
34
$2.09M 0.88%
60,535
-2,219
35
$2.08M 0.87%
14,444
+314
36
$2.05M 0.86%
9,172
-330
37
$1.98M 0.83%
11,157
-895
38
$1.94M 0.82%
76,715
-832
39
$1.94M 0.81%
27,239
-2,542
40
$1.92M 0.81%
43,534
-5,392
41
$1.91M 0.81%
11,465
-46
42
$1.86M 0.78%
8,052
-372
43
$1.8M 0.76%
17,200
-636
44
$1.74M 0.73%
19,885
+220
45
$1.68M 0.71%
13,299
-1,092
46
$1.67M 0.7%
17,544
-392
47
$1.64M 0.69%
16,996
48
$1.6M 0.68%
14,976
+205
49
$1.54M 0.65%
7,181
-429
50
$1.51M 0.63%
18,134
-1,236
1
2
3 4 5