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
$277M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$831K
4
TSM icon
TSMC
TSM
+$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$238K

Top Sells

1
+$234K
2
+$227K
3
+$226K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.13%
1,031
+60
127
$350K 0.13%
3,553
128
$338K 0.12%
16,822
-138
129
$329K 0.12%
5,391
130
$322K 0.12%
1,795
-75
131
$321K 0.12%
4,597
-500
132
$320K 0.12%
1,033
-30
133
$314K 0.11%
4,249
134
$306K 0.11%
1,323
135
$304K 0.11%
1,850
+80
136
$304K 0.11%
6,658
137
$300K 0.11%
1,653
138
$288K 0.1%
2,097
139
$262K 0.09%
2,060
140
$252K 0.09%
6,845
141
$251K 0.09%
1,059
142
$251K 0.09%
10,006
-1,313
143
$251K 0.09%
3,178
144
$251K 0.09%
2,575
145
$248K 0.09%
3,029
+90
146
$244K 0.09%
4,459
-25
147
$242K 0.09%
1,399
148
$240K 0.09%
7,390
+1,370
149
$238K 0.09%
+4,713
150
$224K 0.08%
1,161
+27
3 4 5
6
7