RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

1
+$784K
2
+$654K
3
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW icon
Charles Schwab
SCHW
+$400K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.18%
13,036
-320
102
$757K 0.18%
1,701
103
$734K 0.17%
5,597
-227
104
$686K 0.16%
1,481
-195
105
$678K 0.16%
1,746
+10
106
$677K 0.16%
2,989
+413
107
$657K 0.16%
4,157
-110
108
$653K 0.16%
2,980
-3
109
$651K 0.16%
15,085
-1,653
110
$634K 0.15%
5,325
-462
111
$622K 0.15%
2,478
112
$621K 0.15%
10,558
-370
113
$620K 0.15%
1,103
-9
114
$616K 0.15%
21,273
+2,468
115
$613K 0.15%
831
+131
116
$610K 0.15%
2,788
+265
117
$608K 0.14%
6,022
-783
118
$606K 0.14%
8,025
119
$581K 0.14%
26,000
-1,500
120
$539K 0.13%
8,901
-213
121
$538K 0.13%
+19,500
122
$538K 0.13%
6,490
123
$535K 0.13%
10,861
-197
124
$534K 0.13%
5,830
-1,334
125
$534K 0.13%
2,475
3 4
5
6 7