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
51
$1.6M 0.56%
16,528
-25
52
$1.56M 0.55%
22,521
+54
53
$1.53M 0.54%
16,512
+156
54
$1.51M 0.53%
25,544
-447
55
$1.51M 0.53%
4,212
+421
56
$1.49M 0.53%
15,583
-1,350
57
$1.47M 0.52%
29,244
-88
58
$1.47M 0.52%
14,279
+97
59
$1.38M 0.49%
17,234
-11
60
$1.26M 0.44%
28,408
61
$1.26M 0.44%
3,755
-43
62
$1.25M 0.44%
21,393
+12,904
63
$1.22M 0.43%
21,098
-2,488
64
$1.21M 0.43%
10,533
65
$1.19M 0.42%
3,026
-9
66
$1.18M 0.42%
38,525
-1,380
67
$1.18M 0.42%
7,902
-31
68
$1.16M 0.41%
16,581
-358
69
$1.07M 0.38%
4,030
70
$1.05M 0.37%
17,452
+13,111
71
$1.04M 0.37%
12,500
-60
72
$1.04M 0.37%
7,865
-148
73
$1.03M 0.36%
5,059
-70
74
$1,000K 0.35%
6,100
-34
75
$972K 0.34%
6,233
-360
1 2
3
4 5