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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
16,356
+348
52
$1.58M 0.62%
8,643
+410
53
$1.53M 0.6%
16,776
-544
54
$1.42M 0.56%
10,381
-402
55
$1.41M 0.55%
18,218
-2,735
56
$1.4M 0.55%
31,626
-988
57
$1.4M 0.55%
22,470
+964
58
$1.34M 0.52%
45,975
-1,462
59
$1.27M 0.5%
24,338
-467
60
$1.27M 0.5%
10,680
-634
61
$1.23M 0.48%
16,158
+930
62
$1.21M 0.47%
30,825
+1,189
63
$1.2M 0.47%
3,913
-284
64
$1.2M 0.47%
20,422
-7,918
65
$1.16M 0.45%
39,254
-12,674
66
$1.15M 0.45%
8,278
+175
67
$1M 0.39%
2,899
-95
68
$978K 0.38%
5,926
-117
69
$977K 0.38%
8,753
-20
70
$964K 0.38%
12,449
+514
71
$956K 0.37%
19,485
+6,315
72
$934K 0.37%
3,332
-67
73
$889K 0.35%
19,413
+825
74
$876K 0.34%
8,835
+3,371
75
$853K 0.33%
11,460
-1,250
1 2
3
4 5