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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.09%
4,356
152
$214K 0.08%
715
+106
153
$213K 0.08%
1,229
+18
154
$212K 0.08%
2,658
-668
155
$210K 0.08%
+1,488
156
$207K 0.08%
8,409
-439
157
– –
-3,256
158
– –
-7,243
159
– –
-3,545
160
– –
-19,800
161
– –
-1,422
162
– –
-2,979
163
– –
-2,467
164
– –
-2,775
165
– –
-3,128
166
– –
-6,845
3 4 5 6
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