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
151
$210K 0.1%
2,573
-157
152
$210K 0.1%
3,790
-325
153
$208K 0.1%
6,590
154
$206K 0.1%
+1,910
155
$205K 0.1%
6,072
-120
156
$205K 0.1%
2,639
+80
157
$202K 0.1%
1,380
-73
158
$197K 0.1%
10,947
159
$183K 0.09%
16,555
-425
160
– –
-2,308
161
– –
-36,672
162
– –
-5,836
3 4 5 6
7