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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.39M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$669K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

1
+$618K
2
+$504K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$344K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.21%
1,698
-5
102
$483K 0.2%
5,983
-160
103
$479K 0.2%
9,589
+3,277
104
$472K 0.2%
1,460
-25
105
$453K 0.19%
9,905
-4,375
106
$451K 0.19%
2,319
-70
107
$449K 0.19%
2,723
-200
108
$447K 0.19%
9,442
-3,838
109
$408K 0.17%
4,525
110
$405K 0.17%
4,733
-1,380
111
$402K 0.17%
7,157
-2,913
112
$399K 0.17%
8,033
-2,385
113
$395K 0.17%
9,878
-910
114
$392K 0.16%
4,245
-1,281
115
$386K 0.16%
10,171
-1,000
116
$381K 0.16%
1,340
-101
117
$380K 0.16%
3,553
118
$367K 0.15%
1,754
119
$361K 0.15%
9,393
-7,646
120
$361K 0.15%
3,201
-75
121
$360K 0.15%
4,510
-195
122
$357K 0.15%
+6,626
123
$357K 0.15%
6,711
-134
124
$354K 0.15%
4,976
+642
125
$349K 0.15%
3,758
3 4
5
6 7