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
101
$530K 0.24%
6,178
102
$520K 0.23%
3,079
103
$519K 0.23%
+18,030
104
$510K 0.23%
9,761
+562
105
$498K 0.22%
5,445
-7
106
$483K 0.21%
9,618
-297
107
$483K 0.21%
3,071
-75
108
$473K 0.21%
2,312
-34
109
$445K 0.2%
8,341
-941
110
$439K 0.19%
4,748
111
$432K 0.19%
+2,826
112
$428K 0.19%
8,500
-100
113
$424K 0.19%
15,379
-615
114
$420K 0.19%
+8,463
115
$418K 0.19%
11,967
+2,306
116
$417K 0.18%
3,140
+70
117
$416K 0.18%
7,636
-824
118
$414K 0.18%
3,038
119
$385K 0.17%
1,571
120
$383K 0.17%
21,985
-400
121
$374K 0.17%
2,894
+242
122
$360K 0.16%
4,125
+649
123
$354K 0.16%
1,780
124
$352K 0.16%
3,990
-80
125
$352K 0.16%
7,559
-7,913
3 4
5
6 7