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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.32%
3,549
+56
77
$813K 0.32%
1,893
+56
78
$802K 0.31%
4,664
79
$748K 0.29%
5,884
+87
80
$744K 0.29%
2,683
-10
81
$736K 0.29%
14,280
-895
82
$729K 0.29%
13,280
-330
83
$719K 0.28%
3,288
84
$707K 0.28%
5,008
+343
85
$692K 0.27%
7,208
+244
86
$686K 0.27%
6,260
87
$685K 0.27%
17,039
+6,002
88
$684K 0.27%
4,496
+459
89
$670K 0.26%
17,910
-242
90
$664K 0.26%
13,954
91
$647K 0.25%
16,220
92
$638K 0.25%
8,375
-2,815
93
$637K 0.25%
10,070
+3,043
94
$618K 0.24%
7,563
-857
95
$612K 0.24%
12,600
+1,380
96
$609K 0.24%
6,373
+100
97
$604K 0.24%
2,501
98
$598K 0.23%
5,526
-816
99
$591K 0.23%
14,139
+1,031
100
$581K 0.23%
6,113
+1,108
2 3
4
5 6