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
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$747K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$707K
5
ADSK icon
Autodesk
ADSK
+$586K

Top Sells

1
+$1.47M
2
+$1.29M
3
+$738K
4
PG icon
Procter & Gamble
PG
+$659K
5
LMT icon
Lockheed Martin
LMT
+$654K

Sector Composition

1 Healthcare 11.7%
2 Financials 9.94%
3 Industrials 8.69%
4 Consumer Staples 8.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.83%
72,239
-426
2
$5.55M 2.73%
27,808
-1,037
3
$5.24M 2.58%
15,989
-4,497
4
$5.04M 2.48%
149,719
-1,668
5
$4.79M 2.36%
37,369
-3,014
6
$4.72M 2.32%
112,488
-1,776
7
$4.46M 2.2%
78,868
+5,340
8
$4.17M 2.05%
136,707
-6,379
9
$4.04M 1.99%
39,991
-1,299
10
$3.99M 1.97%
36,592
-3,073
11
$3.63M 1.79%
13,675
-841
12
$3.48M 1.71%
72,687
-621
13
$3.43M 1.69%
30,061
-1,059
14
$3.42M 1.68%
45,821
+53
15
$3.4M 1.68%
103,110
-882
16
$3.37M 1.66%
22,264
-218
17
$3.36M 1.65%
53,064
+616
18
$3.06M 1.51%
75,136
+736
19
$2.94M 1.45%
15,629
-230
20
$2.93M 1.44%
108,929
+6,490
21
$2.81M 1.38%
54,042
-649
22
$2.54M 1.25%
33,643
-1,194
23
$2.53M 1.25%
43,571
-370
24
$2.48M 1.22%
47,800
-1,520
25
$2.46M 1.21%
55,676
-522
1
2 3 4 5