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
51
$1.61M 0.64%
10,897
-1,288
52
$1.6M 0.63%
26,775
-4,112
53
$1.59M 0.63%
12,781
-225
54
$1.57M 0.62%
26,213
55
$1.57M 0.62%
18,051
-257
56
$1.43M 0.56%
42,556
-2,243
57
$1.36M 0.54%
16,046
-85
58
$1.34M 0.53%
29,912
+31
59
$1.31M 0.52%
6,977
-2,277
60
$1.3M 0.51%
11,091
-302
61
$1.29M 0.51%
41,107
-975
62
$1.25M 0.49%
41,642
-13,555
63
$1.24M 0.49%
22,357
+2,162
64
$1.21M 0.48%
10,119
+2,053
65
$1.21M 0.48%
21,965
66
$1.13M 0.45%
12,043
-750
67
$1.13M 0.45%
19,734
+2,966
68
$1.13M 0.44%
28,879
-10,518
69
$1.12M 0.44%
13,817
-221
70
$1.09M 0.43%
5,503
+695
71
$1.07M 0.42%
11,331
-286
72
$1.04M 0.41%
12,823
-2,556
73
$1.04M 0.41%
13,993
+605
74
$1.02M 0.4%
11,564
-232
75
$990K 0.39%
3,349
1 2
3
4 5