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
$395M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$681K
3
+$614K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
5
PFE icon
Pfizer
PFE
+$585K

Top Sells

1
+$358K
2
+$293K
3
+$243K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$243K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.2%
88,137
-1,259
2
$19.1M 4.83%
67,390
-168
3
$16.9M 4.28%
52,493
-755
4
$14.7M 3.72%
34,121
+168
5
$12.7M 3.23%
14,370
-112
6
$12.2M 3.08%
26,431
-73
7
$12.1M 3.05%
102,637
+503
8
$9.52M 2.41%
54,545
+1,805
9
$9.41M 2.38%
52,536
+3,335
10
$8.65M 2.19%
67,499
+5,311
11
$7.65M 1.94%
94,750
-170
12
$7.5M 1.9%
259,134
+20,197
13
$7.31M 1.85%
36,922
-492
14
$7.16M 1.81%
24,019
-298
15
$7.08M 1.79%
41,615
+3,286
16
$6.7M 1.7%
35,952
+164
17
$6.55M 1.66%
39,519
-788
18
$5.97M 1.51%
44,215
+1,371
19
$5.92M 1.5%
10,099
-7
20
$5.43M 1.38%
47,846
+1,048
21
$5.24M 1.33%
26,514
+81
22
$4.71M 1.19%
8,158
-48
23
$4.63M 1.17%
7,923
-65
24
$4.55M 1.15%
28,100
-717
25
$4.23M 1.07%
59,898
+180
1
2 3 4 5