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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$522K
3
+$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MAR icon
Marriott International
MAR
+$310K

Top Sells

1
+$589K
2
+$309K
3
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.97%
16,327
+212
27
$2.65M 0.97%
31,738
+765
28
$2.6M 0.95%
41,987
+172
29
$2.57M 0.94%
15,772
30
$2.54M 0.93%
8,613
-609
31
$2.51M 0.92%
10,545
+22
32
$2.41M 0.88%
10,708
-142
33
$2.38M 0.87%
61,143
-2,441
34
$2.34M 0.85%
5,711
-127
35
$2.33M 0.85%
10,978
+245
36
$2.33M 0.85%
14,034
+1,869
37
$2.29M 0.84%
8,206
+36
38
$2.27M 0.83%
55,769
39
$2.25M 0.82%
18,384
+1,081
40
$2.25M 0.82%
17,238
+94
41
$2.24M 0.82%
19,126
+730
42
$2.22M 0.81%
11,597
43
$2.17M 0.79%
19,826
-128
44
$2.13M 0.78%
16,729
-294
45
$2.12M 0.77%
73,957
+5,247
46
$2.08M 0.76%
41,300
-619
47
$2M 0.73%
38,975
+3,975
48
$2M 0.73%
8,036
+17
49
$1.98M 0.72%
13,290
+72
50
$1.76M 0.64%
25,456
-554
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2
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