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
$284M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$907K
3
+$867K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$790K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$751K

Top Sells

1
+$999K
2
+$439K
3
+$366K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.26%
87,156
-2,564
2
$12.5M 4.42%
59,048
+4,269
3
$11.7M 4.11%
51,354
+2,077
4
$10.9M 3.83%
34,389
-514
5
$9.08M 3.2%
25,911
-72
6
$8.83M 3.11%
99,379
-1,031
7
$8.26M 2.91%
14,612
-6
8
$5.95M 2.1%
35,106
+196
9
$5.68M 2%
41,207
+5,040
10
$5.64M 1.99%
36,300
+2,042
11
$5.41M 1.91%
41,322
-2,659
12
$5.08M 1.79%
95,346
-99
13
$4.8M 1.69%
46,625
+508
14
$4.77M 1.68%
46,161
+8,388
15
$4.65M 1.64%
24,853
-108
16
$4.63M 1.63%
29,738
-86
17
$4.43M 1.56%
34,871
-529
18
$4.37M 1.54%
131,863
+5,325
19
$4.31M 1.52%
10,381
-156
20
$4.22M 1.49%
8,368
+39
21
$4.02M 1.42%
26,965
-18
22
$3.78M 1.33%
8,793
-100
23
$3.42M 1.21%
24,138
+405
24
$3.24M 1.14%
60,946
+142
25
$2.83M 1%
14,417
-9
1
2 3 4 5