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
126
$283K 0.14%
2,652
-201
127
$275K 0.14%
4,092
+500
128
$273K 0.13%
7,310
-1,847
129
$271K 0.13%
1,191
-86
130
$271K 0.13%
+1,668
131
$268K 0.13%
4,724
132
$256K 0.13%
5,106
133
$249K 0.12%
1,837
-193
134
$249K 0.12%
4,589
-35
135
$240K 0.12%
8,315
-200
136
$239K 0.12%
3,700
-931
137
$236K 0.12%
1,349
138
$235K 0.12%
+1,399
139
$234K 0.12%
5,275
+500
140
$232K 0.11%
3,928
141
$224K 0.11%
4,825
-585
142
$224K 0.11%
+3,708
143
$223K 0.11%
+2,406
144
$221K 0.11%
1,399
145
$219K 0.11%
+3,592
146
$218K 0.11%
+4,287
147
$217K 0.11%
3,221
+204
148
$217K 0.11%
+6,991
149
$215K 0.11%
+2,156
150
$212K 0.1%
3,412
-113
3 4 5
6
7