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
76
$809K 0.4%
18,646
-500
77
$778K 0.38%
37,587
-3,042
78
$772K 0.38%
32,431
+13,266
79
$760K 0.37%
15,405
+6
80
$699K 0.34%
16,927
-3,693
81
$683K 0.34%
15,780
+3,003
82
$681K 0.34%
13,702
-303
83
$670K 0.33%
15,428
-2,112
84
$625K 0.31%
8,186
+1,466
85
$620K 0.31%
2,369
+59
86
$609K 0.3%
8,799
+7,961
87
$605K 0.3%
9,244
-1,320
88
$594K 0.29%
4,626
89
$592K 0.29%
6,631
+1,296
90
$576K 0.28%
3,244
+587
91
$576K 0.28%
4,368
-128
92
$572K 0.28%
4,146
-123
93
$533K 0.26%
3,374
+1,956
94
$530K 0.26%
3,765
95
$530K 0.26%
3,438
-105
96
$529K 0.26%
16,280
+13,379
97
$485K 0.24%
7,837
-254
98
$474K 0.23%
3,735
+662
99
$474K 0.23%
10,110
-105
100
$468K 0.23%
+23,075
2 3
4
5 6