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
126
$343K 0.12%
1,761
127
$343K 0.12%
10,240
+550
128
$342K 0.12%
10,319
+816
129
$340K 0.12%
3,839
130
$338K 0.12%
1,277
-179
131
$335K 0.12%
1,034
+50
132
$334K 0.12%
1,694
133
$326K 0.11%
1,062
134
$304K 0.11%
806
-5
135
$295K 0.1%
1,614
-107
136
$294K 0.1%
778
+5
137
$287K 0.1%
6,590
+500
138
$282K 0.1%
3,605
-198
139
$281K 0.1%
18,741
-698
140
$280K 0.1%
3,096
141
$275K 0.1%
3,373
+421
142
$273K 0.1%
1,661
-223
143
$272K 0.1%
4,611
144
$266K 0.09%
2,070
145
$262K 0.09%
7,020
+1,100
146
$256K 0.09%
3,740
147
$252K 0.09%
2,039
148
$251K 0.09%
7,072
-196
149
$251K 0.09%
2,369
150
$248K 0.09%
2,245
-654
3 4 5
6
7