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
126
$348K 0.15%
6,440
+80
127
$347K 0.15%
5,900
-185
128
$344K 0.15%
5,093
-400
129
$330K 0.15%
7,016
+300
130
$318K 0.14%
1
131
$311K 0.14%
7,066
-1,220
132
$305K 0.14%
1,668
133
$302K 0.13%
3,368
-1,178
134
$298K 0.13%
1,820
-513
135
$297K 0.13%
4,666
-399
136
$288K 0.13%
5,406
-66
137
$276K 0.12%
6,738
-17
138
$269K 0.12%
1,812
+302
139
$266K 0.12%
6,150
-49
140
$264K 0.12%
1,477
-19
141
$261K 0.12%
+3,708
142
$252K 0.11%
2,345
143
$243K 0.11%
3,026
144
$230K 0.1%
3,296
-89
145
$225K 0.1%
6,575
-15
146
$223K 0.1%
5,152
-75
147
$221K 0.1%
3,778
-34
148
$216K 0.1%
+2,843
149
$210K 0.09%
1,442
-2
150
$209K 0.09%
1,590
+94
3 4 5
6
7