RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
201
– –
-37
202
– –
-100
203
– –
-100
204
– –
-42
205
– –
-54
206
– –
-15
207
– –
-365
208
– –
-2,408
209
– –
-131
210
– –
-927
211
– –
-1
212
– –
-225
213
– –
-150
214
– –
-500
215
– –
-1
216
– –
-1,412
217
– –
-14
218
– –
-769
219
– –
-49
220
– –
-6
221
– –
-100
222
– –
-154
223
– –
-386
224
– –
-3,115
225
– –
-185
7 8
9
10 11