RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$478K
3
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Value ETF
VTV
+$237K

Top Sells

1
+$921K
2
+$904K
3
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.13%
9,314
-869
127
$327K 0.13%
2,864
128
$326K 0.13%
5,534
-127
129
$307K 0.12%
3,368
130
$297K 0.12%
7,909
-450
131
$292K 0.12%
1,812
132
$278K 0.11%
1,469
-8
133
$278K 0.11%
6,385
134
$271K 0.11%
5,056
-350
135
$266K 0.11%
+5,290
136
$264K 0.1%
6,575
137
$263K 0.1%
3,296
138
$256K 0.1%
6,991
139
$255K 0.1%
5,399
+114
140
$254K 0.1%
1,160
+1
141
$248K 0.1%
1,645
-175
142
$245K 0.1%
10,947
143
$240K 0.09%
+998
144
$239K 0.09%
5,103
-70
145
$239K 0.09%
1,558
+116
146
$233K 0.09%
2,646
147
$230K 0.09%
2,858
-102
148
$228K 0.09%
+2,018
149
$224K 0.09%
+2,027
150
$221K 0.09%
7,376
-18
4 5
6
7 8