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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.99%
9,642
+239
27
$3.8M 0.96%
9,900
-127
28
$3.65M 0.92%
17,289
+56
29
$3.61M 0.91%
33,036
-132
30
$3.49M 0.88%
14,019
-153
31
$3.34M 0.85%
10,966
+96
32
$3.34M 0.84%
63,115
+141
33
$3.32M 0.84%
5,794
+158
34
$3.19M 0.81%
11,300
-188
35
$3.18M 0.81%
70,824
+11,315
36
$3.1M 0.78%
78,067
+1,281
37
$2.99M 0.76%
41,674
-956
38
$2.83M 0.72%
10,304
+54
39
$2.76M 0.7%
55,471
-830
40
$2.75M 0.7%
5,627
-26
41
$2.73M 0.69%
23,325
+173
42
$2.72M 0.69%
13,088
-354
43
$2.52M 0.64%
46,202
-903
44
$2.51M 0.63%
13,567
-57
45
$2.38M 0.6%
16,133
-447
46
$2.33M 0.59%
13,471
+686
47
$2.28M 0.58%
13,244
+1,684
48
$2.22M 0.56%
31,643
-797
49
$2.19M 0.56%
12,611
+2,657
50
$2.15M 0.54%
10,406
-123
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2
3 4 5