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
$192M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$797K
3
+$645K
4
ACN icon
Accenture
ACN
+$573K
5
BUD icon
AB InBev
BUD
+$456K

Top Sells

1
+$788K
2
+$579K
3
+$443K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$426K
5
WY icon
Weyerhaeuser
WY
+$397K

Sector Composition

1 Healthcare 13.71%
2 Industrials 11.73%
3 Consumer Staples 11.25%
4 Financials 11.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 4.59%
72,531
+12,718
2
$5.59M 2.92%
44,900
-1,807
3
$5.42M 2.83%
32,518
+717
4
$5.27M 2.75%
47,079
-1,639
5
$5.18M 2.7%
36,273
-1,874
6
$5.12M 2.67%
157,693
-1,020
7
$4.83M 2.52%
134,356
-1,592
8
$4.81M 2.51%
27,206
-619
9
$3.85M 2.01%
147,863
+9,493
10
$3.81M 1.98%
46,414
-3,445
11
$3.65M 1.9%
40,601
+1,269
12
$3.64M 1.9%
33,934
-428
13
$3.61M 1.88%
59,540
-1,503
14
$3.38M 1.76%
107,804
+1,995
15
$3.12M 1.63%
64,096
+4,395
16
$3.09M 1.61%
25,736
-3,682
17
$2.96M 1.54%
37,650
+4,949
18
$2.95M 1.54%
32,831
-2,848
19
$2.77M 1.44%
50,915
+1,965
20
$2.76M 1.44%
24,305
+1,692
21
$2.67M 1.39%
54,802
+270
22
$2.65M 1.38%
15,814
-184
23
$2.58M 1.34%
65,212
-2,054
24
$2.38M 1.24%
10,023
+2,720
25
$2.35M 1.22%
22,015
-1,700
1
2 3 4 5