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
$277M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.46M
3
+$831K
4
TSM icon
TSMC
TSM
+$295K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$238K

Top Sells

1
+$234K
2
+$227K
3
+$226K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$182K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.6%
89,932
+645
2
$12.2M 4.39%
54,727
-820
3
$9.37M 3.38%
33,220
+221
4
$8.77M 3.17%
37,346
+594
5
$6.86M 2.48%
25,122
-275
6
$6.2M 2.24%
13,802
+20
7
$6.03M 2.18%
45,120
+340
8
$5.9M 2.13%
137,238
-685
9
$5.31M 1.92%
32,854
-1,399
10
$5.26M 1.9%
34,251
+79
11
$5.17M 1.87%
30,531
-397
12
$5.03M 1.82%
76,195
+289
13
$4.87M 1.76%
32,364
-296
14
$4.86M 1.76%
29,580
+360
15
$4.84M 1.75%
89,683
-410
16
$4.61M 1.67%
10,709
-130
17
$4.04M 1.46%
29,861
+348
18
$4.04M 1.46%
10,065
+317
19
$3.74M 1.35%
49,779
-783
20
$3.71M 1.34%
18,959
-106
21
$3.67M 1.32%
78,927
+558
22
$3.36M 1.21%
22,441
+565
23
$3.3M 1.19%
60,293
-2,499
24
$3.23M 1.17%
61,035
-975
25
$3.22M 1.16%
9,796
+546
1
2 3 4 5