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
$192M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$797K
3
+$645K
4
ACN icon
Accenture
ACN
+$573K
5
BUD icon
AB InBev
BUD
+$456K

Top Sells

1
+$788K
2
+$579K
3
+$443K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$426K
5
WY icon
Weyerhaeuser
WY
+$397K

Sector Composition

1 Healthcare 13.71%
2 Industrials 11.73%
3 Consumer Staples 11.25%
4 Financials 11.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.12%
38,600
-2,969
27
$2.15M 1.12%
26,000
-286
28
$2.09M 1.09%
49,420
+160
29
$2.08M 1.09%
37,416
+6,484
30
$2M 1.04%
34,180
+91
31
$1.97M 1.03%
54,534
-3,394
32
$1.92M 1%
39,001
+79
33
$1.89M 0.99%
65,842
-14,836
34
$1.89M 0.99%
33,904
-43
35
$1.85M 0.97%
16,662
+331
36
$1.81M 0.95%
36,509
+16,057
37
$1.79M 0.93%
15,838
-371
38
$1.72M 0.9%
20,541
-3,122
39
$1.67M 0.87%
15,541
-217
40
$1.67M 0.87%
22,870
-1,439
41
$1.63M 0.85%
6,927
-4
42
$1.62M 0.85%
47,807
-11,680
43
$1.62M 0.84%
13,518
+26
44
$1.54M 0.8%
19,515
-447
45
$1.54M 0.8%
21,799
-82
46
$1.53M 0.8%
35,538
-2,746
47
$1.41M 0.74%
21,449
+244
48
$1.34M 0.7%
15,320
-727
49
$1.33M 0.69%
29,903
-1,920
50
$1.32M 0.69%
29,880
+2,880
1
2
3 4 5