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
$274M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$522K
3
+$483K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$344K
5
MAR icon
Marriott International
MAR
+$310K

Top Sells

1
+$589K
2
+$309K
3
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.13%
1,694
-60
127
$356K 0.13%
7,237
-1,882
128
$344K 0.13%
16,000
+3,000
129
$339K 0.12%
3,855
130
$336K 0.12%
1,736
-161
131
$335K 0.12%
1,761
-263
132
$328K 0.12%
9,250
+1,750
133
$322K 0.12%
984
-868
134
$313K 0.11%
759
+75
135
$308K 0.11%
3,824
-1,749
136
$277K 0.1%
8,479
-2,754
137
$276K 0.1%
6,795
-1,466
138
$275K 0.1%
2,097
139
$269K 0.1%
4,611
140
$268K 0.1%
2,070
+20
141
$268K 0.1%
32,572
+21,325
142
$266K 0.1%
+9,590
143
$265K 0.1%
3,196
+29
144
$258K 0.09%
6,310
145
$256K 0.09%
2,920
-75
146
$253K 0.09%
5,289
-110
147
$251K 0.09%
7,794
-135
148
$242K 0.09%
+3,129
149
$232K 0.08%
+12,437
150
$227K 0.08%
+657
3 4 5
6
7