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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.39M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$669K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

1
+$618K
2
+$504K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$344K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.59%
+9,945
52
$1.33M 0.56%
17,550
+14,803
53
$1.33M 0.56%
16,008
-348
54
$1.31M 0.55%
8,125
-518
55
$1.31M 0.55%
26,079
+1,741
56
$1.29M 0.54%
10,689
+308
57
$1.29M 0.54%
30,801
-825
58
$1.26M 0.53%
15,734
-1,042
59
$1.25M 0.53%
16,812
-1,406
60
$1.24M 0.52%
11,110
+430
61
$1.21M 0.51%
22,111
-359
62
$1.17M 0.49%
8,645
+367
63
$1.15M 0.48%
43,221
-2,754
64
$1.1M 0.46%
3,844
-69
65
$1.03M 0.43%
12,204
-3,954
66
$983K 0.41%
2,997
+98
67
$963K 0.41%
21,135
+1,650
68
$953K 0.4%
16,492
-3,930
69
$935K 0.39%
11,935
-514
70
$890K 0.37%
3,332
71
$877K 0.37%
8,444
-309
72
$871K 0.37%
4,664
73
$866K 0.36%
29,540
-1,285
74
$837K 0.35%
11,260
-200
75
$832K 0.35%
5,785
-141
1 2
3
4 5