RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$478K
3
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Top Sells

1
+$921K
2
+$904K
3
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+211
477
$4K ﹤0.01%
+170
478
$4K ﹤0.01%
+129
479
$4K ﹤0.01%
+111
480
$4K ﹤0.01%
+150
481
$4K ﹤0.01%
+128
482
$3K ﹤0.01%
+172
483
$3K ﹤0.01%
+203
484
$3K ﹤0.01%
+25
485
$3K ﹤0.01%
+500
486
$3K ﹤0.01%
+200
487
$3K ﹤0.01%
+106
488
$3K ﹤0.01%
+200
489
$3K ﹤0.01%
+31
490
$3K ﹤0.01%
+153
491
$3K ﹤0.01%
+220
492
$2K ﹤0.01%
+84
493
$2K ﹤0.01%
+177
494
$2K ﹤0.01%
+41
495
$2K ﹤0.01%
+42
496
$2K ﹤0.01%
+25
497
$2K ﹤0.01%
+100
498
$2K ﹤0.01%
+10
499
$2K ﹤0.01%
+3
500
$2K ﹤0.01%
+433
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