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
101
$524K 0.26%
10,671
+51
102
$523K 0.26%
11,233
103
$509K 0.25%
7,020
104
$495K 0.24%
1,966
105
$491K 0.24%
3,145
106
$456K 0.22%
4,679
-1,071
107
$447K 0.22%
3,329
108
$446K 0.22%
3,997
-18
109
$446K 0.22%
4,690
+690
110
$431K 0.21%
3,171
-58
111
$428K 0.21%
32,985
-12,800
112
$423K 0.21%
8,200
-540
113
$413K 0.2%
5,078
+142
114
$391K 0.19%
+6,688
115
$389K 0.19%
4,588
-1,378
116
$387K 0.19%
5,609
-4,534
117
$383K 0.19%
4,294
-1,973
118
$355K 0.17%
11,495
+2,803
119
$343K 0.17%
6,626
-734
120
$330K 0.16%
+1,591
121
$316K 0.16%
4,081
-291
122
$312K 0.15%
6,175
-274
123
$299K 0.15%
9,364
-2,387
124
$299K 0.15%
2,200
-635
125
$286K 0.14%
3,658
+108
3 4
5
6 7