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
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$499K
3
+$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$246K

Top Sells

1
+$956K
2
+$901K
3
+$650K
4
V icon
Visa
V
+$428K
5
FL
Foot Locker
FL
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.09%
3,366
152
$215K 0.09%
+3,704
153
$211K 0.08%
+1,581
154
$209K 0.08%
3,418
-91
155
$208K 0.08%
+704
156
$206K 0.08%
+4,577
157
$206K 0.08%
2,156
158
$203K 0.08%
+3,130
159
$203K 0.08%
1,590
160
$202K 0.08%
+3,592
161
$194K 0.08%
+3,221
162
$186K 0.07%
+5,740
163
$186K 0.07%
+6,057
164
$180K 0.07%
+5,340
165
$179K 0.07%
+3,504
166
$176K 0.07%
+3,535
167
$175K 0.07%
+1,337
168
$167K 0.07%
+1,450
169
$164K 0.06%
+1,364
170
$161K 0.06%
+1,285
171
$153K 0.06%
+2,442
172
$151K 0.06%
+1,343
173
$149K 0.06%
+4,250
174
$146K 0.06%
+4,043
175
$143K 0.06%
+1,845
5 6
7
8 9