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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
8,353
-604
77
$1.23M 0.31%
6,865
-269
78
$1.22M 0.31%
8,566
-322
79
$1.2M 0.3%
22,421
-4,533
80
$1.17M 0.3%
27,983
-170
81
$1.15M 0.29%
6,388
+5,238
82
$1.1M 0.28%
13,040
83
$988K 0.25%
15,257
-220
84
$986K 0.25%
1,688
+46
85
$981K 0.25%
5,869
-181
86
$980K 0.25%
16,738
-859
87
$956K 0.24%
18,483
-1,098
88
$921K 0.23%
14,178
-170
89
$911K 0.23%
9,354
+134
90
$902K 0.23%
7,448
+1,104
91
$898K 0.23%
7,413
+122
92
$829K 0.21%
14,054
-2,382
93
$813K 0.21%
1,749
-37
94
$805K 0.2%
17,074
-186
95
$788K 0.2%
1,111
+50
96
$773K 0.2%
16,931
+3,855
97
$766K 0.19%
12,212
-23
98
$744K 0.19%
4,629
+1
99
$738K 0.19%
6,734
100
$732K 0.19%
2,840
2 3
4
5 6