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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.39M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$669K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

1
+$618K
2
+$504K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$344K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.15%
10,051
-2,630
127
$343K 0.14%
1,999
-155
128
$339K 0.14%
13,192
-4,718
129
$328K 0.14%
1,531
-154
130
$319K 0.13%
2,150
-181
131
$318K 0.13%
2,024
-154
132
$294K 0.12%
10,710
133
$283K 0.12%
1,726
-45
134
$283K 0.12%
7,239
-3,283
135
$280K 0.12%
4,547
-68
136
$269K 0.11%
2,944
+227
137
$267K 0.11%
2,205
-95
138
$260K 0.11%
4,611
-21
139
$250K 0.11%
1,618
-175
140
$246K 0.1%
16,057
-5,400
141
$240K 0.1%
3,538
142
$234K 0.1%
2,970
-225
143
$231K 0.1%
4,898
144
$231K 0.1%
2,097
145
$222K 0.09%
665
-50
146
$218K 0.09%
7,211
-47
147
$216K 0.09%
7,042
-650
148
$216K 0.09%
4,396
+40
149
$202K 0.09%
861
-130
150
$180K 0.08%
15,247
-575
3 4 5
6
7