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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.18%
7,312
-320
102
$702K 0.18%
5,476
+375
103
$690K 0.17%
1,398
+20
104
$682K 0.17%
13,356
105
$677K 0.17%
1,730
-15
106
$669K 0.17%
20,137
-1,422
107
$663K 0.17%
4,865
-121
108
$645K 0.16%
10,250
-1,839
109
$638K 0.16%
8,430
-149
110
$636K 0.16%
3,739
-144
111
$614K 0.16%
+30,000
112
$607K 0.15%
4,960
-413
113
$591K 0.15%
2,485
-23
114
$568K 0.14%
2,306
115
$547K 0.14%
2,475
116
$546K 0.14%
1,102
+45
117
$540K 0.14%
2,471
+152
118
$540K 0.14%
6,490
-270
119
$528K 0.13%
10,693
+1
120
$524K 0.13%
3,488
121
$523K 0.13%
628
+24
122
$517K 0.13%
6,408
-122
123
$516K 0.13%
8,946
124
$505K 0.13%
20,500
125
$492K 0.12%
4,050
-2,945
3 4
5
6 7