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
76
$764K 0.4%
8,424
-284
77
$735K 0.38%
11,284
+342
78
$727K 0.38%
22,684
-2,556
79
$727K 0.38%
12,037
-218
80
$724K 0.38%
5,098
+259
81
$720K 0.38%
3,331
+404
82
$698K 0.36%
7,227
+786
83
$688K 0.36%
5,164
+2,446
84
$656K 0.34%
7,390
-1,328
85
$638K 0.33%
16,768
+328
86
$621K 0.32%
4,466
+1,210
87
$586K 0.31%
3,665
+3
88
$559K 0.29%
10,642
+278
89
$555K 0.29%
62,350
-550
90
$548K 0.29%
10,053
-250
91
$527K 0.27%
14,044
-620
92
$498K 0.26%
6,388
93
$481K 0.25%
2,466
-99
94
$480K 0.25%
20,655
+2,054
95
$478K 0.25%
19,917
-1,323
96
$475K 0.25%
4,221
-301
97
$475K 0.25%
8,928
-145
98
$474K 0.25%
20,015
+765
99
$466K 0.24%
9,390
+238
100
$456K 0.24%
+4,162
2 3
4
5 6