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
$165M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.31M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
BA icon
Boeing
BA
+$576K

Top Sells

1
+$2.77M
2
+$704K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$475K
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
– –
-300
227
– –
-300
228
– –
-172
229
– –
-40
230
– –
-191
231
– –
-400
232
– –
-18
233
– –
-200
234
– –
-25
235
– –
-33
236
– –
-2
237
– –
-24
238
– –
-1,000
239
– –
-758
240
– –
-20
241
– –
-24
242
– –
-110
243
– –
-300
244
– –
-1,180
245
– –
-400
246
– –
-431
247
– –
-150
248
– –
-400
249
– –
-4,000
250
– –
-181
8 9
10
11 12