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
51
$1.3M 0.64%
13,939
-1,282
52
$1.29M 0.63%
16,416
-106
53
$1.28M 0.63%
9,055
54
$1.28M 0.63%
21,392
-20
55
$1.22M 0.6%
15,362
-2,312
56
$1.19M 0.59%
21,489
-7,460
57
$1.18M 0.58%
7,668
-521
58
$1.11M 0.55%
26,545
-557
59
$1.1M 0.54%
18,341
-400
60
$1.05M 0.52%
16,850
-5,971
61
$1.03M 0.51%
30,301
+15,151
62
$973K 0.48%
15,622
+762
63
$964K 0.47%
10,191
+296
64
$963K 0.47%
32,786
+14,136
65
$955K 0.47%
8,220
-825
66
$916K 0.45%
16,118
67
$901K 0.44%
7,540
+112
68
$878K 0.43%
11,656
-940
69
$877K 0.43%
21,889
-600
70
$866K 0.43%
34,527
+16,580
71
$851K 0.42%
5,328
+430
72
$850K 0.42%
45,783
-9,570
73
$828K 0.41%
11,973
+4,867
74
$823K 0.41%
2,437
-1,936
75
$790K 0.39%
15,078
-852
1 2
3
4 5