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
176
$230K 0.05%
+2,175
177
$226K 0.05%
624
178
$218K 0.05%
1,114
179
$218K 0.05%
+9,488
180
$216K 0.05%
2,080
181
$209K 0.05%
+3,264
182
$208K 0.05%
2,572
183
$204K 0.05%
704
184
$124K 0.03%
11,000
185
$80.3K 0.02%
10,923
186
– –
-1,705
187
– –
-7,398
188
– –
-2,116
4 5 6 7
8