RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

1
+$784K
2
+$654K
3
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW icon
Charles Schwab
SCHW
+$400K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.13%
3,330
-126
127
$518K 0.12%
+7,511
128
$518K 0.12%
2,252
-68
129
$507K 0.12%
20,500
130
$504K 0.12%
+9,455
131
$483K 0.12%
7,097
-5,100
132
$480K 0.11%
9,159
-942
133
$477K 0.11%
4,751
+115
134
$475K 0.11%
4,282
-15
135
$473K 0.11%
1,606
-4
136
$463K 0.11%
4,312
-7,570
137
$463K 0.11%
1,458
+309
138
$461K 0.11%
15,034
-2,960
139
$452K 0.11%
3,488
140
$448K 0.11%
1,749
-37
141
$430K 0.1%
3,909
142
$426K 0.1%
2,371
143
$420K 0.1%
8,691
+145
144
$397K 0.09%
+1,304
145
$396K 0.09%
1,414
-186
146
$387K 0.09%
4,864
-62
147
$387K 0.09%
9,600
148
$383K 0.09%
1,489
+17
149
$376K 0.09%
5,412
+110
150
$359K 0.09%
2,636
+81
4 5
6
7 8