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
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$747K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$707K
5
ADSK icon
Autodesk
ADSK
+$586K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$738K
4
PG icon
Procter & Gamble
PG
+$659K
5
LMT icon
Lockheed Martin
LMT
+$654K

Sector Composition

1 Healthcare 11.7%
2 Financials 9.94%
3 Industrials 8.69%
4 Consumer Staples 8.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.19%
76,633
+46,062
27
$2.25M 1.11%
43,301
-4,450
28
$2.24M 1.1%
30,940
+1,500
29
$2.18M 1.08%
72,809
+18,980
30
$2.17M 1.07%
33,179
-285
31
$2.1M 1.03%
39,472
-5,434
32
$2.05M 1.01%
20,413
-1,298
33
$2.04M 1.01%
22,376
-108
34
$1.92M 0.95%
28,916
-64
35
$1.91M 0.94%
11,153
+234
36
$1.86M 0.92%
11,554
-1,759
37
$1.86M 0.91%
32,069
-554
38
$1.83M 0.9%
21,793
-167
39
$1.82M 0.9%
56,805
-1,507
40
$1.79M 0.88%
10,074
+87
41
$1.78M 0.88%
16,172
+431
42
$1.67M 0.82%
16,841
+1,105
43
$1.64M 0.81%
15,857
-1,710
44
$1.64M 0.81%
11,834
-809
45
$1.59M 0.78%
20,044
-8,315
46
$1.54M 0.76%
22,254
+6,524
47
$1.51M 0.75%
14,465
+17
48
$1.46M 0.72%
5,553
-634
49
$1.43M 0.7%
+6,675
50
$1.38M 0.68%
14,981
+5,376
1
2
3 4 5