RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.51M
3
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

1
+$2.87M
2
+$685K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-12
228
– –
-430
229
– –
-96
230
– –
-15
231
– –
-250
232
– –
-2,300
233
– –
-12
234
– –
-800
235
– –
0
236
– –
-167
237
– –
-2,150
238
– –
-150
239
– –
-724
240
– –
-1,000
241
– –
-200
242
– –
-1,000
243
– –
-300
244
– –
-300
245
– –
-400
246
– –
-18
247
– –
-200
248
– –
-33
249
– –
-2
250
– –
-24
8 9
10
11 12