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
1
$10.1M 3.99%
61,644
-850
2
$7.04M 2.78%
95,888
-1,560
3
$5.74M 2.27%
194,588
+1,032
4
$5.68M 2.25%
25,090
-665
5
$5.38M 2.13%
144,760
+1,336
6
$5.31M 2.1%
36,386
-437
7
$5.08M 2.01%
35,094
-162
8
$5.04M 1.99%
40,462
-108
9
$4.88M 1.93%
139,882
+14,303
10
$4.63M 1.83%
29,370
+30
11
$4.57M 1.81%
74,467
-147
12
$4.54M 1.79%
117,510
-68
13
$4.34M 1.71%
71,061
-1,522
14
$4.24M 1.67%
31,001
-494
15
$4.2M 1.66%
48,391
-1,078
16
$3.96M 1.56%
61,634
+701
17
$3.85M 1.52%
13,093
-208
18
$3.84M 1.52%
96,436
+12,975
19
$3.63M 1.44%
22,770
-382
20
$3.55M 1.4%
10,973
+37
21
$3.43M 1.35%
86,846
+413
22
$3.13M 1.24%
88,757
-2,448
23
$3.08M 1.22%
45,920
-240
24
$3.06M 1.21%
12,498
+1,006
25
$3.05M 1.2%
25,281
-1,541
1
2 3 4 5