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
76
$965K 0.34%
4,664
77
$948K 0.33%
12,532
-2,097
78
$934K 0.33%
+18,875
79
$924K 0.33%
14,554
+1,367
80
$887K 0.31%
9,721
-1,367
81
$847K 0.3%
17,136
-279
82
$794K 0.28%
6,021
-100
83
$760K 0.27%
1,415
84
$751K 0.26%
14,040
-671
85
$751K 0.26%
13,110
-200
86
$736K 0.26%
1,799
+18
87
$732K 0.26%
17,348
+1,478
88
$729K 0.26%
12,651
-1,387
89
$727K 0.26%
9,673
-450
90
$714K 0.25%
14,416
91
$713K 0.25%
2,835
-57
92
$687K 0.24%
5,418
-227
93
$683K 0.24%
22,642
+3,213
94
$662K 0.23%
5,187
+440
95
$614K 0.22%
1,765
96
$609K 0.21%
6,413
97
$598K 0.21%
5,639
-473
98
$594K 0.21%
14,121
+12
99
$558K 0.2%
6,895
+40
100
$554K 0.2%
5,461
+348
2 3
4
5 6