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
-$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
1
$8.74M 4.3%
68,477
-2,934
2
$5.83M 2.87%
28,566
+1,154
3
$5.79M 2.85%
139,950
-8,046
4
$4.93M 2.43%
38,218
+902
5
$4.55M 2.24%
14,099
-583
6
$4.29M 2.11%
39,154
+1,603
7
$4.08M 2.01%
103,340
-3,176
8
$4.02M 1.98%
71,451
+107
9
$3.81M 1.88%
38,919
+1,210
10
$3.75M 1.85%
51,462
-1,932
11
$3.64M 1.79%
32,959
+664
12
$3.54M 1.74%
125,556
-8,633
13
$3.41M 1.68%
158,391
+18,040
14
$3.4M 1.67%
13,504
+631
15
$3.33M 1.64%
70,470
-8,742
16
$3.17M 1.56%
70,775
+3,881
17
$3.12M 1.53%
28,645
-1,069
18
$3M 1.47%
57,659
-916
19
$2.91M 1.43%
14,267
+333
20
$2.85M 1.4%
28,116
+6,745
21
$2.81M 1.38%
41,241
-4,340
22
$2.76M 1.36%
23,592
-15
23
$2.59M 1.27%
95,334
+36,329
24
$2.51M 1.24%
101,967
+16,346
25
$2.44M 1.2%
9,768
+5,049
1
2 3 4 5