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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.12%
9,017
+25
127
$464K 0.12%
4,456
128
$461K 0.12%
10,174
+674
129
$455K 0.12%
1,751
130
$455K 0.12%
4,752
+1
131
$435K 0.11%
1,749
+41
132
$421K 0.11%
6,387
-298
133
$413K 0.1%
2,427
+195
134
$400K 0.1%
10,144
-98
135
$391K 0.1%
4,929
-81
136
$389K 0.1%
3,644
137
$384K 0.1%
2,492
+39
138
$384K 0.1%
2,471
139
$380K 0.1%
3,642
+98
140
$376K 0.1%
2,413
-175
141
$371K 0.09%
4,425
142
$360K 0.09%
4,297
143
$359K 0.09%
1,626
+22
144
$355K 0.09%
+10,101
145
$354K 0.09%
16,082
+1
146
$331K 0.08%
935
-144
147
$330K 0.08%
1,262
+106
148
$326K 0.08%
11,071
-1,940
149
$325K 0.08%
4,599
150
$322K 0.08%
2,794
+307
3 4 5
6
7