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
201
$97K 0.04%
+600
202
$96K 0.04%
+460
203
$91K 0.04%
+1,207
204
$91K 0.04%
+1,530
205
$90K 0.04%
+2,213
206
$89K 0.04%
+2,776
207
$86K 0.03%
+1,000
208
$86K 0.03%
+1,796
209
$85K 0.03%
+1,400
210
$85K 0.03%
+4,500
211
$82K 0.03%
+764
212
$79K 0.03%
+1,234
213
$79K 0.03%
+642
214
$75K 0.03%
+1,635
215
$74K 0.03%
+1,168
216
$73K 0.03%
+562
217
$71K 0.03%
+1,910
218
$70K 0.03%
+838
219
$70K 0.03%
+3,761
220
$68K 0.03%
+629
221
$67K 0.03%
+370
222
$66K 0.03%
+499
223
$65K 0.03%
+200
224
$65K 0.03%
+692
225
$64K 0.03%
+200
7 8
9
10 11