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
$284M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$907K
3
+$867K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$790K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$751K

Top Sells

1
+$999K
2
+$439K
3
+$366K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.96%
32,986
+1,555
27
$2.73M 0.96%
16,163
-295
28
$2.68M 0.94%
22,769
+2,933
29
$2.59M 0.91%
11,031
+318
30
$2.57M 0.9%
17,697
-291
31
$2.56M 0.9%
8,457
-189
32
$2.42M 0.85%
10,530
-222
33
$2.4M 0.84%
58,114
+745
34
$2.4M 0.84%
5,605
-36
35
$2.37M 0.84%
22,017
+2,842
36
$2.32M 0.82%
8,523
+27
37
$2.29M 0.81%
15,019
-309
38
$2.27M 0.8%
40,571
-615
39
$2.25M 0.79%
8,559
-35
40
$2.2M 0.78%
44,575
+3,750
41
$2.12M 0.75%
77,498
+5,376
42
$2.11M 0.74%
11,023
-99
43
$2.04M 0.72%
11,051
-47
44
$2.03M 0.72%
38,720
-1,191
45
$1.88M 0.66%
15,325
-742
46
$1.83M 0.64%
56,314
-4,320
47
$1.69M 0.59%
20,825
-12,321
48
$1.69M 0.59%
20,322
+37
49
$1.65M 0.58%
68,588
50
$1.61M 0.57%
11,058
-2,509
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