RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

1
+$784K
2
+$654K
3
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW icon
Charles Schwab
SCHW
+$400K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.08%
3,534
-100
152
$351K 0.08%
2,603
-138
153
$344K 0.08%
2,039
-64
154
$343K 0.08%
+10,856
155
$342K 0.08%
2,894
+100
156
$341K 0.08%
4,115
157
$337K 0.08%
+10,870
158
$335K 0.08%
4,762
-225
159
$331K 0.08%
2,033
-985
160
$330K 0.08%
649
+6
161
$322K 0.08%
4,053
-1,228
162
$319K 0.08%
3,494
-4,773
163
$317K 0.08%
7,486
+360
164
$308K 0.07%
4,693
-110
165
$301K 0.07%
11,656
-2,027
166
$289K 0.07%
1,033
+19
167
$288K 0.07%
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-100
168
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3,031
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169
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938
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170
$272K 0.06%
2,016
-52
171
$261K 0.06%
3,438
-68
172
$255K 0.06%
+482
173
$242K 0.06%
+2,441
174
$241K 0.06%
864
+50
175
$240K 0.06%
+2,848
4 5 6
7
8