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
101
$450K 0.23%
3,405
102
$444K 0.23%
10,614
103
$444K 0.23%
3,904
104
$444K 0.23%
4,657
+329
105
$440K 0.23%
3,396
-227
106
$425K 0.22%
8,541
-469
107
$420K 0.22%
7,020
-45
108
$396K 0.21%
4,831
+148
109
$378K 0.2%
9,120
-520
110
$375K 0.2%
4,117
+160
111
$371K 0.19%
7,718
-109
112
$371K 0.19%
3,509
-100
113
$362K 0.19%
3,366
-565
114
$362K 0.19%
4,871
115
$340K 0.18%
29,265
+9,707
116
$313K 0.16%
7,014
-2,712
117
$313K 0.16%
5,985
+12
118
$292K 0.15%
5,105
-150
119
$292K 0.15%
3,382
+622
120
$273K 0.14%
5,865
-810
121
$270K 0.14%
10,840
-300
122
$266K 0.14%
1,599
-75
123
$260K 0.14%
2,323
-100
124
$249K 0.13%
+4,831
125
$243K 0.13%
4,836
-1,878
2 3 4
5
6