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
$238M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.39M
3
+$1.13M
4
AMD icon
Advanced Micro Devices
AMD
+$669K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$610K

Top Sells

1
+$618K
2
+$504K
3
+$455K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$344K

Sector Composition

1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.19%
89,259
-3,289
2
$9.53M 4.01%
53,101
-862
3
$8.26M 3.47%
47,396
+13,098
4
$7.88M 3.31%
33,817
-395
5
$6.73M 2.83%
25,218
+1
6
$6.28M 2.64%
13,296
-342
7
$5.52M 2.32%
126,203
-7,124
8
$5.44M 2.29%
33,345
-1,542
9
$5.14M 2.16%
31,499
-788
10
$4.65M 1.95%
74,823
-2,692
11
$4.61M 1.94%
34,085
-407
12
$4.48M 1.88%
36,271
-4,084
13
$4.35M 1.83%
45,462
-998
14
$4.18M 1.76%
48,511
-2,748
15
$3.98M 1.67%
92,061
-807
16
$3.91M 1.64%
7,735
+92
17
$3.76M 1.58%
28,028
-265
18
$3.64M 1.53%
32,191
-920
19
$3.46M 1.45%
11,248
+1,984
20
$3.45M 1.45%
9,626
-1,012
21
$3.45M 1.45%
36,563
+1,339
22
$3.29M 1.38%
34,646
+4,260
23
$3.28M 1.38%
25,726
+176
24
$2.95M 1.24%
23,157
-2,292
25
$2.84M 1.2%
62,123
+2,880
1
2 3 4 5