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
126
$235K 0.12%
5,299
-909
127
$230K 0.12%
11,150
-1,800
128
$225K 0.12%
8,420
-1,885
129
$224K 0.12%
+2,817
130
$207K 0.11%
4,285
131
$202K 0.11%
2,611
-591
132
$193K 0.1%
10,947
133
$174K 0.09%
11,625
-12,450
134
– –
-4,702
135
– –
-12,220
136
– –
-1,796
137
– –
-9,628
138
– –
-9,293
139
– –
-4,480
2 3 4 5
6