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
$226M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$655K
4
EMN icon
Eastman Chemical
EMN
+$624K
5
KO icon
Coca-Cola
KO
+$575K

Top Sells

1
+$1.65M
2
+$757K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.4%
3,349
-300
77
$899K 0.4%
8,106
-108
78
$879K 0.39%
12,093
-170
79
$807K 0.36%
2,220
80
$795K 0.35%
13,058
-41
81
$783K 0.35%
8,940
-145
82
$764K 0.34%
4,692
83
$732K 0.32%
8,734
-1,423
84
$729K 0.32%
15,409
-1,200
85
$698K 0.31%
16,146
-1,500
86
$654K 0.29%
3,913
-372
87
$638K 0.28%
3,455
88
$636K 0.28%
12,424
-580
89
$630K 0.28%
10,807
-772
90
$624K 0.28%
+8,026
91
$618K 0.27%
3,313
-125
92
$617K 0.27%
16,163
+3,078
93
$604K 0.27%
6,070
+85
94
$599K 0.27%
10,944
-300
95
$598K 0.27%
3,818
-442
96
$575K 0.25%
+11,297
97
$572K 0.25%
7,339
-155
98
$564K 0.25%
11,468
+14
99
$554K 0.25%
2,818
+734
100
$536K 0.24%
3,448
2 3
4
5 6