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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$522K
3
+$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MAR icon
Marriott International
MAR
+$310K

Top Sells

1
+$589K
2
+$309K
3
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.35%
18,379
77
$910K 0.33%
6,024
-171
78
$883K 0.32%
15,090
-1,072
79
$853K 0.31%
13,300
-300
80
$840K 0.31%
5,071
-489
81
$839K 0.31%
1,775
-79
82
$779K 0.28%
3,447
-97
83
$775K 0.28%
10,356
-275
84
$734K 0.27%
25,125
+584
85
$733K 0.27%
6,368
-23
86
$720K 0.26%
7,353
-14
87
$696K 0.25%
2,435
-283
88
$681K 0.25%
13,625
-254
89
$660K 0.24%
11,947
+2,386
90
$650K 0.24%
5,690
-18
91
$642K 0.23%
6,171
-69
92
$630K 0.23%
14,109
-30
93
$621K 0.23%
16,064
-743
94
$607K 0.22%
4,112
-121
95
$600K 0.22%
9,604
-363
96
$579K 0.21%
9,289
+461
97
$560K 0.2%
5,855
-34
98
$556K 0.2%
1,765
-58
99
$549K 0.2%
5,438
-250
100
$549K 0.2%
3,553
2 3
4
5 6