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
$292M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$657K
3
+$605K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$592K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$586K

Top Sells

1
+$699K
2
+$375K
3
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$293K

Sector Composition

1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.47%
91,430
+1,377
2
$12.5M 4.29%
54,945
-386
3
$10.2M 3.51%
33,217
-48
4
$8.88M 3.05%
25,166
-31
5
$8.16M 2.8%
34,669
-2,970
6
$7.74M 2.65%
13,444
-231
7
$6.83M 2.34%
132,015
-3,797
8
$6.12M 2.1%
43,980
-300
9
$5.95M 2.04%
40,293
+8,852
10
$5.69M 1.95%
32,116
-295
11
$5.6M 1.92%
34,520
+1,038
12
$5.41M 1.86%
32,328
+88
13
$4.99M 1.71%
10,998
+199
14
$4.92M 1.69%
30,160
-200
15
$4.56M 1.56%
28,141
+20
16
$4.54M 1.56%
74,882
-971
17
$4.43M 1.52%
32,340
+96
18
$4.12M 1.41%
80,945
+110
19
$4.1M 1.41%
49,989
-78
20
$4.04M 1.38%
81,363
+246
21
$3.86M 1.32%
9,279
-703
22
$3.81M 1.31%
24,159
-7
23
$3.73M 1.28%
7,318
24
$3.36M 1.15%
25,550
-167
25
$3.28M 1.12%
17,773
-767
1
2 3 4 5