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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.16%
1,754
127
$370K 0.14%
3,553
128
$360K 0.14%
4,334
+194
129
$355K 0.14%
2,178
+180
130
$339K 0.13%
10,710
131
$316K 0.12%
1,771
+2
132
$315K 0.12%
6,312
+400
133
$302K 0.12%
1,793
+45
134
$295K 0.12%
4,632
-84
135
$294K 0.12%
2,300
+240
136
$285K 0.11%
4,615
+68
137
$275K 0.11%
2,190
-222
138
$265K 0.1%
+8,068
139
$260K 0.1%
3,538
+310
140
$259K 0.1%
+7,692
141
$255K 0.1%
8,740
142
$248K 0.1%
2,717
+118
143
$243K 0.1%
3,195
+705
144
$241K 0.09%
15,822
145
$237K 0.09%
2,097
146
$236K 0.09%
4,898
-660
147
$228K 0.09%
7,258
-1,283
148
$226K 0.09%
+2,747
149
$225K 0.09%
991
150
$220K 0.09%
908
+20
3 4 5
6
7