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
$253M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$499K
3
+$283K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$246K

Top Sells

1
+$956K
2
+$901K
3
+$650K
4
V icon
Visa
V
+$428K
5
FL
Foot Locker
FL
+$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.06%
+753
177
$135K 0.05%
+2,565
178
$127K 0.05%
+2,679
179
$125K 0.05%
+807
180
$125K 0.05%
+8,871
181
$124K 0.05%
+1,791
182
$124K 0.05%
+2,223
183
$124K 0.05%
+3,040
184
$124K 0.05%
+3,577
185
$123K 0.05%
+600
186
$120K 0.05%
+1,273
187
$118K 0.05%
800
-1,838
188
$118K 0.05%
+1,500
189
$115K 0.05%
+564
190
$115K 0.05%
+1,840
191
$112K 0.04%
+2,085
192
$111K 0.04%
+1,372
193
$109K 0.04%
+5,161
194
$109K 0.04%
+660
195
$109K 0.04%
+2,712
196
$106K 0.04%
+3,438
197
$101K 0.04%
+500
198
$100K 0.04%
11,490
199
$100K 0.04%
+700
200
$99K 0.04%
+1,143
6 7
8
9 10