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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.61%
47,437
-1,348
52
$1.77M 0.61%
17,505
-711
53
$1.76M 0.61%
8,233
-404
54
$1.73M 0.59%
32,614
-4,027
55
$1.68M 0.58%
28,340
-2,732
56
$1.64M 0.56%
24,805
-3,391
57
$1.61M 0.55%
19,494
+33
58
$1.54M 0.53%
51,928
-6,978
59
$1.52M 0.52%
11,851
+85
60
$1.51M 0.52%
8,103
-188
61
$1.5M 0.52%
16,008
62
$1.46M 0.5%
4,197
-246
63
$1.45M 0.5%
11,314
-1,412
64
$1.39M 0.48%
29,636
65
$1.39M 0.47%
15,228
-563
66
$1.35M 0.46%
21,506
-49
67
$1.28M 0.44%
6,043
68
$1.24M 0.43%
2,994
+143
69
$1.23M 0.42%
3,399
-178
70
$1.18M 0.4%
8,773
+2,064
71
$1.01M 0.35%
11,935
-100
72
$999K 0.34%
4,664
73
$990K 0.34%
4,665
+95
74
$951K 0.33%
12,710
-564
75
$921K 0.32%
5,797
1 2
3
4 5