RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
451
– –
-250
452
– –
-400
453
– –
-200
454
– –
-1,350
455
– –
-154
456
– –
-1,173
457
– –
-380
458
– –
-943
459
– –
-238
460
– –
-70
461
– –
-1,149
462
– –
-1,450
463
– –
0
464
– –
-900
465
– –
-413
466
– –
-5,941
467
– –
-800
468
– –
-250
469
– –
-23,821
470
– –
-1,100
471
– –
-125
472
– –
-2,885
473
– –
-317
474
– –
-636
475
– –
-992
17 18
19
20 21