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
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$499K
3
+$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$246K

Top Sells

1
+$956K
2
+$901K
3
+$650K
4
V icon
Visa
V
+$428K
5
FL
Foot Locker
FL
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.21%
5,203
102
$517K 0.2%
2,252
-110
103
$513K 0.2%
2,843
104
$510K 0.2%
9,573
-45
105
$506K 0.2%
10,566
+85
106
$494K 0.2%
8,437
-727
107
$464K 0.18%
7,967
108
$452K 0.18%
14,710
-263
109
$447K 0.18%
21,185
110
$447K 0.18%
3,135
-5
111
$447K 0.18%
2,917
+91
112
$431K 0.17%
4,236
-3
113
$425K 0.17%
2,568
-479
114
$421K 0.17%
1,413
-3,207
115
$418K 0.17%
9,849
-1,713
116
$417K 0.16%
7,016
117
$415K 0.16%
5,236
-1,025
118
$408K 0.16%
2,805
-382
119
$406K 0.16%
6,080
-40
120
$399K 0.16%
4,265
-45
121
$390K 0.15%
13,298
-9,298
122
$365K 0.14%
1,668
123
$363K 0.14%
3,990
124
$345K 0.14%
1,780
125
$337K 0.13%
5,199
-86
3 4
5
6 7