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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.53%
19,178
-71
52
$2.1M 0.53%
12,782
+1,309
53
$2.05M 0.52%
24,739
54
$2.01M 0.51%
7,394
-72
55
$1.98M 0.5%
22,205
+718
56
$1.98M 0.5%
26,862
+894
57
$1.97M 0.5%
16,189
+12
58
$1.96M 0.5%
69,390
+345
59
$1.91M 0.48%
3,615
-18
60
$1.91M 0.48%
28,248
61
$1.89M 0.48%
17,189
-394
62
$1.81M 0.46%
15,917
-486
63
$1.63M 0.41%
4,353
-80
64
$1.63M 0.41%
19,549
+572
65
$1.61M 0.41%
10,601
+66
66
$1.61M 0.41%
16,722
-1,165
67
$1.5M 0.38%
20,974
-603
68
$1.47M 0.37%
61,852
-2,379
69
$1.45M 0.37%
3,434
+66
70
$1.34M 0.34%
4,904
-16
71
$1.34M 0.34%
1,514
+63
72
$1.32M 0.34%
5,865
-49
73
$1.29M 0.33%
37,230
-192
74
$1.26M 0.32%
14,273
-626
75
$1.26M 0.32%
4,578
-66
1 2
3
4 5