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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.22%
11,171
102
$551K 0.22%
6,143
+160
103
$544K 0.21%
10,418
+1,459
104
$542K 0.21%
5,450
+67
105
$528K 0.21%
2,331
+60
106
$525K 0.21%
1,770
+218
107
$509K 0.2%
2,389
+70
108
$495K 0.19%
2,923
-475
109
$489K 0.19%
6,845
+61
110
$481K 0.19%
1,485
111
$479K 0.19%
1,703
112
$469K 0.18%
9,538
-345
113
$460K 0.18%
10,788
+860
114
$459K 0.18%
12,681
+534
115
$454K 0.18%
1,441
+95
116
$449K 0.18%
21,457
-1,562
117
$430K 0.17%
1,685
+154
118
$426K 0.17%
12,368
+2,372
119
$425K 0.17%
4,525
120
$418K 0.16%
3,276
+440
121
$412K 0.16%
+10,522
122
$409K 0.16%
4,255
+96
123
$402K 0.16%
3,758
124
$401K 0.16%
4,705
+195
125
$399K 0.16%
2,154
3 4
5
6 7