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
101
$545K 0.19%
3,488
102
$545K 0.19%
1,376
-57
103
$528K 0.19%
8,205
-250
104
$525K 0.19%
7,299
-89
105
$522K 0.18%
1,911
106
$501K 0.18%
8,809
-445
107
$498K 0.18%
4,525
108
$488K 0.17%
9,096
109
$484K 0.17%
+10,956
110
$474K 0.17%
2,327
111
$473K 0.17%
2,675
112
$468K 0.17%
5,474
-181
113
$466K 0.16%
6,205
-526
114
$463K 0.16%
16,119
-2,368
115
$462K 0.16%
13,183
-844
116
$451K 0.16%
6,845
117
$437K 0.15%
2,508
118
$432K 0.15%
20,500
+2,500
119
$419K 0.15%
3,777
+435
120
$418K 0.15%
710
-1
121
$407K 0.14%
7,566
-75
122
$405K 0.14%
17,181
+6,252
123
$387K 0.14%
3,500
-1,048
124
$351K 0.12%
4,690
+175
125
$344K 0.12%
4,550
-292
3 4
5
6 7