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
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$499K
3
+$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$246K

Top Sells

1
+$956K
2
+$901K
3
+$650K
4
V icon
Visa
V
+$428K
5
FL
Foot Locker
FL
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.39%
22,241
-1,105
77
$873K 0.35%
11,535
+3,091
78
$860K 0.34%
4,692
79
$829K 0.33%
34,401
-1,143
80
$828K 0.33%
2,127
-18
81
$777K 0.31%
15,496
82
$738K 0.29%
12,204
-200
83
$733K 0.29%
12,058
-570
84
$719K 0.28%
8,183
-115
85
$711K 0.28%
6,738
+688
86
$684K 0.27%
13,708
-488
87
$683K 0.27%
3,215
-95
88
$672K 0.27%
7,336
-3
89
$669K 0.26%
15,910
-600
90
$665K 0.26%
3,160
-225
91
$665K 0.26%
3,733
+75
92
$625K 0.25%
3,555
93
$621K 0.25%
6,871
-991
94
$601K 0.24%
3,172
+354
95
$574K 0.23%
11,264
-500
96
$571K 0.23%
6,178
97
$571K 0.23%
3,448
98
$553K 0.22%
17,530
99
$550K 0.22%
9,806
-250
100
$536K 0.21%
9,640
-33
2 3
4
5 6