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
151
$244K 0.09%
+909
152
$238K 0.08%
5,049
-30
153
$230K 0.08%
854
-76
154
$223K 0.08%
+8,161
155
$213K 0.07%
2,408
-1,705
156
$212K 0.07%
+1,510
157
$208K 0.07%
4,230
-1,017
158
$206K 0.07%
12,071
159
$203K 0.07%
3,067
+8
160
– –
-1,167
161
– –
-5,898
162
– –
-2,299
163
– –
-26,298
164
– –
-10,952
165
– –
-3,466
166
– –
-2,843
3 4 5 6
7