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
$203M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$685K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$681K

Top Sells

1
+$865K
2
+$528K
3
+$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
TIF
Tiffany & Co.
TIF
+$448K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-177
377
– –
-600
378
– –
-38
379
– –
-2,500
380
– –
-1,207
381
– –
-220
382
– –
-746
383
– –
-688
384
– –
-127
385
– –
-1,372
386
– –
-4,165
387
– –
-8
388
– –
-1,250
389
– –
-1,530
390
– –
-482
391
– –
-3,402
392
– –
-300
393
– –
-1,845
394
– –
-79
395
– –
-2,813
396
– –
-676
397
– –
-1,335
398
– –
-150
399
– –
-113
400
– –
-270
14 15
16
17 18