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
$226M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$655K
4
EMN icon
Eastman Chemical
EMN
+$624K
5
KO icon
Coca-Cola
KO
+$575K

Top Sells

1
+$1.65M
2
+$757K
3
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.28%
64,365
-2,062
2
$5.91M 2.62%
143,674
+4,317
3
$5.64M 2.5%
26,478
-160
4
$5.22M 2.32%
37,503
+373
5
$5.09M 2.26%
36,471
-1,170
6
$4.95M 2.19%
100,016
-1,496
7
$4.59M 2.03%
39,838
+412
8
$4.4M 1.95%
173,913
+17,686
9
$4.32M 1.91%
11,859
-254
10
$4.31M 1.91%
120,948
-1,035
11
$4.19M 1.86%
31,990
-265
12
$4.17M 1.85%
72,906
+3,199
13
$4.03M 1.79%
50,379
+865
14
$3.97M 1.76%
29,611
-137
15
$3.72M 1.65%
70,307
+963
16
$3.59M 1.59%
13,601
-129
17
$3.48M 1.54%
27,948
+59
18
$3.3M 1.46%
105,618
+13,357
19
$3.27M 1.45%
11,080
-1,316
20
$3.25M 1.44%
61,653
-1,717
21
$3.24M 1.44%
23,603
+157
22
$2.94M 1.3%
38,385
-1,634
23
$2.64M 1.17%
91,153
+2,127
24
$2.64M 1.17%
72,439
+11,792
25
$2.58M 1.14%
56,915
-827
1
2 3 4 5