RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$956K
3
+$724K
4
CRM icon
Salesforce
CRM
+$547K
5
GIND
Goldman Sachs India Equity ETF
GIND
+$514K

Top Sells

1
+$784K
2
+$654K
3
+$560K
4
BA icon
Boeing
BA
+$437K
5
SCHW icon
Charles Schwab
SCHW
+$400K

Sector Composition

1 Technology 11.64%
2 Consumer Staples 9.98%
3 Financials 8.55%
4 Consumer Discretionary 8.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.96%
68,561
+63
2
$17.4M 4.14%
47,505
-803
3
$16.7M 3.98%
81,329
-891
4
$16.6M 3.96%
33,382
-1,290
5
$14.2M 3.39%
14,373
-264
6
$12.7M 3.02%
26,089
-73
7
$12.5M 2.98%
101,451
-1,685
8
$10.5M 2.49%
57,524
-1,704
9
$9.75M 2.32%
73,150
-1,940
10
$9.55M 2.28%
54,044
-1,971
11
$8.95M 2.13%
91,492
-2,246
12
$8.71M 2.08%
23,047
-102
13
$8.67M 2.07%
39,527
-151
14
$7.91M 1.89%
59,587
+3,894
15
$7.22M 1.72%
35,301
-979
16
$6.89M 1.64%
284,104
-7,953
17
$6.56M 1.56%
37,247
-1,166
18
$6.33M 1.51%
9,547
-62
19
$6.05M 1.44%
45,808
-1,439
20
$5.17M 1.23%
17,837
-1,334
21
$4.87M 1.16%
26,210
+122
22
$4.71M 1.12%
7,581
-204
23
$4.59M 1.09%
58,030
-623
24
$4.22M 1%
60,297
-399
25
$3.96M 0.94%
83,591
-1,467
1
2 3 4 5