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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$522K
3
+$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MAR icon
Marriott International
MAR
+$310K

Top Sells

1
+$589K
2
+$309K
3
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.19%
14,027
-1,032
102
$527K 0.19%
9,166
103
$524K 0.19%
6,338
104
$522K 0.19%
+16,732
105
$513K 0.19%
9,421
-750
106
$498K 0.18%
6,535
-283
107
$492K 0.18%
2,508
+7
108
$491K 0.18%
2,750
+17
109
$490K 0.18%
1,347
+7
110
$483K 0.18%
+710
111
$478K 0.17%
1,393
112
$472K 0.17%
4,525
113
$464K 0.17%
2,306
-83
114
$454K 0.17%
8,681
-1,843
115
$453K 0.17%
6,845
116
$436K 0.16%
2,136
117
$429K 0.16%
4,705
118
$417K 0.15%
1,822
+96
119
$416K 0.15%
3,261
+65
120
$403K 0.15%
1,765
-134
121
$403K 0.15%
4,842
-229
122
$394K 0.14%
4,082
123
$382K 0.14%
7,598
-970
124
$375K 0.14%
4,515
-100
125
$373K 0.14%
19,353
-39
3 4
5
6 7