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
$277M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$831K
4
TSM icon
TSMC
TSM
+$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$238K

Top Sells

1
+$234K
2
+$227K
3
+$226K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.38%
13,654
-990
77
$1.02M 0.37%
16,137
+219
78
$1.02M 0.37%
2,581
+59
79
$971K 0.35%
6,501
-204
80
$945K 0.34%
12,035
+3
81
$935K 0.34%
6,315
-1,027
82
$901K 0.33%
3,288
83
$878K 0.32%
7,868
+2,644
84
$876K 0.32%
2,738
85
$838K 0.3%
6,362
+1,401
86
$824K 0.3%
6,160
-20
87
$759K 0.27%
6,058
+200
88
$752K 0.27%
3,568
89
$743K 0.27%
3,398
90
$687K 0.25%
1,816
91
$687K 0.25%
6,528
-400
92
$642K 0.23%
12,770
93
$641K 0.23%
1,857
-85
94
$641K 0.23%
16,397
95
$630K 0.23%
13,071
-1,100
96
$615K 0.22%
2,804
+295
97
$599K 0.22%
6,964
-205
98
$597K 0.22%
13,108
-50
99
$573K 0.21%
11,820
-1,250
100
$560K 0.2%
6,784
2 3
4
5 6