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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.14%
3,758
+29
127
$413K 0.14%
4,140
-250
128
$410K 0.14%
23,019
-2,134
129
$394K 0.14%
1,769
+95
130
$388K 0.13%
1,998
+115
131
$384K 0.13%
1,531
-52
132
$382K 0.13%
9,996
+2,471
133
$364K 0.12%
7,243
134
$343K 0.12%
2,412
-88
135
$334K 0.11%
15,822
136
$327K 0.11%
8,541
-80
137
$315K 0.11%
1,748
-277
138
$305K 0.1%
4,716
-657
139
$302K 0.1%
991
-2
140
$296K 0.1%
5,912
+1,851
141
$286K 0.1%
3,326
-103
142
$284K 0.1%
3,228
+46
143
$282K 0.1%
2,060
144
$274K 0.09%
2,097
145
$272K 0.09%
5,558
+152
146
$270K 0.09%
4,547
147
$253K 0.09%
+609
148
$246K 0.08%
1,211
+50
149
$242K 0.08%
6,845
150
$237K 0.08%
+2,599
3 4 5
6
7