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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.39M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$669K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

1
+$618K
2
+$504K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$344K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.34%
3,544
-5
77
$799K 0.34%
5,389
+381
78
$790K 0.33%
27,357
-11,897
79
$776K 0.33%
17,719
-1,694
80
$718K 0.3%
1,860
-33
81
$702K 0.3%
5,912
+28
82
$694K 0.29%
7,614
-1,221
83
$694K 0.29%
3,303
+15
84
$690K 0.29%
2,683
85
$669K 0.28%
+10,565
86
$626K 0.26%
4,406
-90
87
$619K 0.26%
13,939
-15
88
$603K 0.25%
6,279
+19
89
$582K 0.24%
7,119
-89
90
$549K 0.23%
15,041
+2,673
91
$548K 0.23%
1,870
+100
92
$540K 0.23%
12,180
-420
93
$538K 0.23%
6,273
-100
94
$534K 0.22%
15,079
-1,141
95
$531K 0.22%
5,237
-213
96
$529K 0.22%
13,108
-1,031
97
$521K 0.22%
7,025
-1,350
98
$519K 0.22%
2,501
99
$514K 0.22%
10,519
+981
100
$511K 0.21%
5,688
+1,433
2 3
4
5 6