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
76
$784K 0.39%
7,602
-43
77
$755K 0.37%
16,117
+317
78
$747K 0.37%
+13,175
79
$728K 0.36%
11,282
-11,435
80
$707K 0.35%
+14,238
81
$687K 0.34%
23,184
+2,070
82
$681K 0.34%
2,817
-251
83
$677K 0.33%
4,463
-2,239
84
$663K 0.33%
4,513
85
$659K 0.32%
4,275
86
$651K 0.32%
4,245
-975
87
$643K 0.32%
3,505
+524
88
$636K 0.31%
3,466
+60
89
$624K 0.31%
15,296
-3,508
90
$616K 0.3%
14,364
-1,071
91
$610K 0.3%
2,540
+293
92
$586K 0.29%
+4,674
93
$575K 0.28%
+5,452
94
$560K 0.28%
20,323
+421
95
$559K 0.28%
3,496
+1
96
$556K 0.27%
20,019
-4,233
97
$555K 0.27%
9,191
98
$549K 0.27%
23,762
+3,251
99
$544K 0.27%
8,330
-56
100
$533K 0.26%
10,326
-2,415
2 3
4
5 6