RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

1
+$784K
2
+$654K
3
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW icon
Charles Schwab
SCHW
+$400K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.35%
58,756
+602
77
$1.42M 0.34%
4,578
78
$1.41M 0.34%
1,987
-33
79
$1.28M 0.31%
6,804
-245
80
$1.25M 0.3%
6,854
+1,125
81
$1.13M 0.27%
1,414
+171
82
$1.13M 0.27%
8,005
-81
83
$1.09M 0.26%
8,638
-100
84
$1.07M 0.25%
7,883
-109
85
$1.04M 0.25%
20,131
+3,612
86
$1.03M 0.25%
7,042
+51
87
$1M 0.24%
5,657
-41
88
$996K 0.24%
+12,386
89
$992K 0.24%
21,420
+5,425
90
$985K 0.23%
27,608
+286
91
$960K 0.23%
6,651
92
$917K 0.22%
13,206
-21
93
$906K 0.22%
27,773
-4,107
94
$872K 0.21%
12,668
+2
95
$865K 0.21%
15,541
+185
96
$862K 0.21%
20,320
-3,832
97
$852K 0.2%
17,438
-622
98
$836K 0.2%
4,557
99
$774K 0.18%
12,110
+4
100
$765K 0.18%
8,589
-71
2 3
4
5 6