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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$522K
3
+$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MAR icon
Marriott International
MAR
+$310K

Top Sells

1
+$589K
2
+$309K
3
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.62%
16,678
-630
52
$1.66M 0.6%
70,470
-4,235
53
$1.59M 0.58%
16,356
54
$1.59M 0.58%
22,776
+95
55
$1.47M 0.54%
15,035
+5,846
56
$1.47M 0.54%
30,527
-250
57
$1.44M 0.53%
26,050
-100
58
$1.42M 0.52%
20,286
+1,238
59
$1.36M 0.5%
7,019
-1,222
60
$1.35M 0.49%
8,160
61
$1.32M 0.48%
17,803
-213
62
$1.31M 0.48%
12,557
-541
63
$1.3M 0.48%
10,533
-357
64
$1.3M 0.47%
3,906
+19
65
$1.29M 0.47%
16,587
-189
66
$1.25M 0.46%
15,024
-308
67
$1.22M 0.45%
40,800
+303
68
$1.13M 0.41%
29,854
-380
69
$1.12M 0.41%
3,478
-8
70
$1.05M 0.39%
2,804
-103
71
$1.03M 0.37%
5,131
-235
72
$985K 0.36%
4,030
73
$973K 0.36%
7,839
-30
74
$971K 0.35%
4,664
75
$962K 0.35%
12,477
+28
1 2
3
4 5