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
251
– –
-1,977
252
– –
-958
253
– –
-13,877
254
– –
-1,347
255
– –
-38
256
– –
-190
257
– –
-1,000
258
– –
-1,380
259
– –
-472
260
– –
-1,798
261
– –
-200
262
– –
-100
263
– –
-167
264
– –
-400
265
– –
-135
266
– –
-210
267
– –
-512
268
– –
-644
269
– –
-40
270
– –
-1,224
271
– –
-217
272
– –
-10
273
– –
-99
274
– –
-36
275
– –
-218
9 10
11
12 13