RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+6.79%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$395M
AUM Growth
+$395M
(+7.3%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Cheniere Energy
LNG
|
$942K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$681K |
| 4 |
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
|
$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$598K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$358K |
| 2 |
Apple
AAPL
|
$293K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$243K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$243K |
| 5 |
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% |
