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
51
$1.49M 0.73%
20,583
-1,093
52
$1.44M 0.71%
38,705
-13,626
53
$1.42M 0.7%
10,582
-350
54
$1.31M 0.64%
13,392
-701
55
$1.3M 0.64%
42,042
+39,915
56
$1.26M 0.62%
13,232
-100
57
$1.26M 0.62%
9,564
+91
58
$1.26M 0.62%
43,043
+23,314
59
$1.17M 0.57%
12,660
+97
60
$1.15M 0.56%
45,324
-7,750
61
$1.14M 0.56%
14,687
-177
62
$1.12M 0.55%
8,326
-1,291
63
$1.11M 0.54%
32,500
+1,352
64
$1.1M 0.54%
13,447
-575
65
$1.09M 0.53%
16,279
+4
66
$1.08M 0.53%
7,880
-250
67
$1.02M 0.5%
15,178
+408
68
$943K 0.46%
23,573
-221
69
$909K 0.45%
17,416
+268
70
$892K 0.44%
14,851
-924
71
$881K 0.43%
9,002
+1,130
72
$859K 0.42%
4,556
73
$844K 0.42%
13,110
-5,599
74
$832K 0.41%
5,581
-150
75
$829K 0.41%
3,611
+801
1 2
3
4 5