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
151
$207K 0.09%
+1,126
152
$207K 0.09%
3,233
153
$206K 0.09%
+2,156
154
$205K 0.09%
+3,326
155
$202K 0.09%
3,632
-400
156
$202K 0.09%
6,991
157
$200K 0.09%
1,154
158
$157K 0.07%
10,947
159
$109K 0.05%
11,490
-2,575
160
– –
-2,899
161
– –
-20,900
162
– –
-3,860
163
– –
-5,814
164
– –
-4,194
165
– –
-10,342
166
– –
-9,480
167
– –
-3,592
168
– –
-5,319
169
– –
-2,027
170
– –
-2,433
171
– –
-2,346
3 4 5 6
7