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
51
$1.31M 0.68%
4,907
+459
52
$1.26M 0.66%
53,513
-8,841
53
$1.2M 0.63%
25,543
-12,313
54
$1.16M 0.6%
8,558
+74
55
$1.16M 0.6%
74,484
-50,844
56
$1.15M 0.6%
8,374
+1,461
57
$1.13M 0.59%
16,488
-1,370
58
$1.13M 0.59%
8,171
+985
59
$1.11M 0.58%
16,305
-576
60
$1.1M 0.57%
9,061
-421
61
$1.09M 0.57%
15,252
-1,767
62
$1.07M 0.56%
23,664
-1,375
63
$1.07M 0.56%
16,229
-1,135
64
$1.06M 0.55%
16,750
+2,489
65
$1.02M 0.53%
6,962
+51
66
$971K 0.51%
19,397
-2,525
67
$947K 0.49%
7,612
+8
68
$912K 0.48%
70,819
-5,000
69
$911K 0.48%
11,045
+539
70
$896K 0.47%
9,404
-914
71
$881K 0.46%
6,265
-80
72
$858K 0.45%
27,277
+6,179
73
$832K 0.43%
27,163
-4,529
74
$789K 0.41%
6,585
+4,780
75
$769K 0.4%
29,106
+4,215
1 2
3
4 5