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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.21%
+5,464
102
$597K 0.2%
4,525
103
$592K 0.2%
+12,147
104
$586K 0.2%
+11,037
105
$576K 0.2%
5,383
+1,259
106
$573K 0.2%
11,171
-1,500
107
$553K 0.19%
9,928
+50
108
$528K 0.18%
3,553
109
$525K 0.18%
2,271
-90
110
$512K 0.18%
1,552
-264
111
$500K 0.17%
1,754
112
$492K 0.17%
+8,959
113
$491K 0.17%
7,027
-143
114
$488K 0.17%
9,883
+1,602
115
$481K 0.16%
1,346
-66
116
$473K 0.16%
5,005
+33
117
$446K 0.15%
4,159
-259
118
$444K 0.15%
1,703
+50
119
$443K 0.15%
19,800
-100
120
$434K 0.15%
8,740
121
$433K 0.15%
2,836
122
$428K 0.15%
4,510
123
$425K 0.15%
10,710
+325
124
$425K 0.15%
1,485
+162
125
$421K 0.14%
2,154
+162
3 4
5
6 7