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
$255M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$426K
3
+$412K
4
DVY icon
iShares Select Dividend ETF
DVY
+$344K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$334K

Top Sells

1
+$466K
2
+$443K
3
+$373K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$322K

Sector Composition

1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.96%
92,548
+1,118
2
$10.2M 3.99%
53,963
-982
3
$8.79M 3.44%
34,212
+995
4
$6.99M 2.74%
133,327
+1,312
5
$6.88M 2.7%
25,217
+51
6
$6.54M 2.56%
13,638
+194
7
$6.23M 2.44%
34,298
-371
8
$5.81M 2.28%
34,887
+2,559
9
$5.73M 2.25%
32,287
+171
10
$5.32M 2.08%
40,355
+62
11
$5.06M 1.98%
46,460
+2,480
12
$4.95M 1.94%
34,492
-28
13
$4.67M 1.83%
51,259
+1,270
14
$4.33M 1.7%
28,293
+152
15
$4.33M 1.7%
77,515
+2,633
16
$4.1M 1.61%
80,818
-127
17
$4.03M 1.58%
10,638
-360
18
$3.92M 1.54%
7,643
+325
19
$3.76M 1.47%
92,868
+11,505
20
$3.52M 1.38%
33,111
+2,951
21
$3.42M 1.34%
25,449
+1,290
22
$3.33M 1.3%
35,224
+2,884
23
$3.2M 1.25%
25,550
24
$3.09M 1.21%
30,386
+1,369
25
$3.02M 1.19%
9,264
-15
1
2 3 4 5