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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.08%
2,282
-122
152
$311K 0.08%
544
+22
153
$308K 0.08%
2,039
154
$306K 0.08%
6,120
-1,100
155
$296K 0.07%
708
+20
156
$292K 0.07%
907
-17
157
$291K 0.07%
854
158
$285K 0.07%
1,079
159
$277K 0.07%
3,158
-48
160
$262K 0.07%
+1,392
161
$256K 0.06%
3,114
-58
162
$243K 0.06%
1,280
163
$240K 0.06%
1,913
+1
164
$220K 0.06%
1,114
165
$218K 0.06%
+2,627
166
$209K 0.05%
+3,537
167
$127K 0.03%
+11,000
168
– –
-2,228
169
– –
-11,594
170
– –
-772
171
– –
-5,396
3 4 5 6
7