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
451
– –
-19
452
– –
-44
453
– –
-452
454
– –
-32
455
– –
-682
456
– –
-3,704
457
– –
-130
458
– –
-2,251
459
– –
-22
460
– –
-3,779
461
– –
-923
462
– –
-457
463
– –
-3,315
464
– –
-539
465
– –
-470
466
– –
-203
467
– –
-72
468
– –
-280
469
– –
-1,952
470
– –
-3,717
471
– –
-178
472
– –
-300
473
– –
-1,110
474
– –
-89
475
– –
-2,853
17 18
19
20 21