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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.31%
3,288
77
$908K 0.31%
2,693
-45
78
$906K 0.31%
15,175
-2,732
79
$899K 0.31%
18,152
-589
80
$877K 0.3%
8,420
-66
81
$876K 0.3%
6,260
+100
82
$875K 0.3%
13,610
-244
83
$873K 0.3%
11,190
-2,064
84
$847K 0.29%
18,588
-90
85
$810K 0.28%
1,837
-20
86
$804K 0.28%
3,493
-30
87
$789K 0.27%
6,342
-1,053
88
$745K 0.26%
13,954
+1,166
89
$741K 0.25%
6,273
-155
90
$721K 0.25%
13,170
+3,150
91
$712K 0.24%
16,220
-168
92
$706K 0.24%
11,220
-900
93
$697K 0.24%
3,398
94
$689K 0.24%
6,964
95
$684K 0.23%
13,108
96
$663K 0.23%
5,983
-25
97
$653K 0.22%
4,037
+257
98
$633K 0.22%
2,319
99
$621K 0.21%
2,501
100
$609K 0.21%
6,784
2 3
4
5 6