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
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$499K
3
+$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$246K

Top Sells

1
+$956K
2
+$901K
3
+$650K
4
V icon
Visa
V
+$428K
5
FL
Foot Locker
FL
+$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%
+150
477
$4K ﹤0.01%
+88
478
$4K ﹤0.01%
+211
479
$4K ﹤0.01%
+170
480
$4K ﹤0.01%
+129
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%
+101
488
$3K ﹤0.01%
+200
489
$3K ﹤0.01%
+31
490
$3K ﹤0.01%
+153
491
$3K ﹤0.01%
+220
492
$2K ﹤0.01%
+3
493
$2K ﹤0.01%
+433
494
$2K ﹤0.01%
+75
495
$2K ﹤0.01%
+40
496
$2K ﹤0.01%
+50
497
$2K ﹤0.01%
+84
498
$2K ﹤0.01%
+177
499
$2K ﹤0.01%
+41
500
$2K ﹤0.01%
+42
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