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
$277M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$831K
4
TSM icon
TSMC
TSM
+$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$238K

Top Sells

1
+$234K
2
+$227K
3
+$226K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.08%
3,298
152
$216K 0.08%
3,268
-615
153
$215K 0.08%
2,181
154
$215K 0.08%
3,128
155
$211K 0.08%
+1,100
156
$210K 0.08%
2,861
+15
157
$206K 0.07%
3,384
158
$206K 0.07%
+4,075
159
$204K 0.07%
5,577
160
$201K 0.07%
1,504
-95
161
– –
-933
162
– –
-1,448
163
– –
-5,948
3 4 5 6
7