RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.23M
3
+$987K
4
MSFT icon
Microsoft
MSFT
+$685K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$681K

Top Sells

1
+$865K
2
+$528K
3
+$505K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$475K
5
TIF
Tiffany & Co.
TIF
+$448K

Sector Composition

1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.15%
9,980
+3,170
127
$290K 0.14%
5,065
-900
128
$285K 0.14%
+6,756
129
$285K 0.14%
3,302
+3,254
130
$276K 0.14%
1,668
131
$275K 0.14%
4,844
-3,790
132
$272K 0.13%
5,234
+87
133
$272K 0.13%
1,571
134
$268K 0.13%
3,421
-238
135
$268K 0.13%
2,507
+651
136
$258K 0.13%
6,688
137
$258K 0.13%
+4,926
138
$255K 0.13%
6,675
-618
139
$250K 0.12%
2,275
+2,175
140
$249K 0.12%
1,281
+787
141
$248K 0.12%
7,280
+5,820
142
$245K 0.12%
1,052
+728
143
$245K 0.12%
5,319
-3,541
144
$240K 0.12%
3,860
145
$240K 0.12%
6,434
-703
146
$238K 0.12%
4,712
147
$225K 0.11%
1,496
148
$219K 0.11%
+2,469
149
$218K 0.11%
1,817
-180
150
$217K 0.11%
2,976
-2,691
4 5
6
7 8