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
-$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
151
$217K 0.11%
6,590
152
$214K 0.11%
714
153
$209K 0.1%
3,266
-430
154
$208K 0.1%
5,227
+252
155
$207K 0.1%
2,027
-176
156
$202K 0.1%
1,430
+1,263
157
$197K 0.1%
10,238
-7,998
158
$167K 0.08%
10,947
159
– –
-3,577
160
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-3
161
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-532
162
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-90
163
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164
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165
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0
166
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168
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170
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171
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172
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173
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174
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175
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