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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.08%
3,128
152
$236K 0.08%
2,979
153
$225K 0.08%
4,356
-48
154
$225K 0.08%
3,545
155
$220K 0.08%
8,848
-510
156
$219K 0.08%
3,256
157
$217K 0.07%
2,490
158
$215K 0.07%
2,775
159
$214K 0.07%
888
160
$207K 0.07%
2,467
161
$204K 0.07%
1,422
-290
162
– –
-392
163
– –
-1,059
164
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-8,643
165
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-3,050
166
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-2,604
167
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-1,201
168
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-2,223
169
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-6,509
170
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-2,181
171
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-2,873
172
– –
-1,399
173
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-921
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7