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
26
$2.37M 1.16%
45,280
+140
27
$2.35M 1.16%
95,498
+11,861
28
$2.29M 1.13%
14,286
+86
29
$2.19M 1.08%
31,468
-4,404
30
$2.17M 1.07%
29,175
-1,469
31
$2.1M 1.03%
73,149
-30,117
32
$2.05M 1.01%
12,849
+187
33
$2.01M 0.99%
76,164
-16,292
34
$2.01M 0.99%
26,760
-340
35
$1.99M 0.98%
42,477
+1,019
36
$1.93M 0.95%
62,199
+7,308
37
$1.91M 0.94%
31,893
-2,743
38
$1.82M 0.9%
36,235
+11,270
39
$1.82M 0.9%
24,571
+1,927
40
$1.81M 0.89%
30,586
-654
41
$1.81M 0.89%
20,341
-539
42
$1.8M 0.89%
18,469
+2,799
43
$1.75M 0.86%
10,508
-674
44
$1.74M 0.85%
10,108
+9
45
$1.71M 0.84%
12,944
-166
46
$1.66M 0.82%
54,760
+20,518
47
$1.64M 0.81%
6,590
-60
48
$1.53M 0.75%
31,423
-9,776
49
$1.5M 0.74%
16,294
+248
50
$1.49M 0.74%
19,375
-514
1
2
3 4 5