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
$277M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$831K
4
TSM icon
TSMC
TSM
+$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$238K

Top Sells

1
+$234K
2
+$227K
3
+$226K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.2%
2,501
102
$520K 0.19%
4,525
103
$512K 0.19%
9,405
-175
104
$511K 0.18%
25,059
+1,816
105
$495K 0.18%
11,178
-67
106
$486K 0.18%
1,397
107
$455K 0.16%
2,319
108
$434K 0.16%
3,122
+70
109
$432K 0.16%
4,418
110
$430K 0.16%
1,622
111
$430K 0.16%
19,900
112
$427K 0.15%
7,003
113
$420K 0.15%
8,110
+1,725
114
$420K 0.15%
1,754
115
$413K 0.15%
10,210
+60
116
$399K 0.14%
4,510
117
$393K 0.14%
2,513
+1,339
118
$386K 0.14%
10,274
-75
119
$385K 0.14%
4,074
-91
120
$378K 0.14%
7,443
+1,508
121
$366K 0.13%
5,037
-100
122
$366K 0.13%
2,836
123
$364K 0.13%
3,729
124
$356K 0.13%
4,390
125
$355K 0.13%
1,890
-20
3 4
5
6 7