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
26
$2.17M 1.31%
61,852
-3,092
27
$2.15M 1.3%
21,853
+1,617
28
$2.14M 1.3%
22,074
+2,321
29
$2.05M 1.24%
41,399
-576
30
$2.02M 1.23%
42,668
+138
31
$2.01M 1.22%
46,621
-535
32
$1.96M 1.19%
25,030
+18,126
33
$1.92M 1.16%
41,330
-1,471
34
$1.88M 1.14%
23,354
+1,801
35
$1.84M 1.12%
36,718
+2,994
36
$1.84M 1.12%
33,787
-200
37
$1.81M 1.1%
40,254
+10,793
38
$1.81M 1.1%
65,539
+8,062
39
$1.73M 1.05%
17,386
-530
40
$1.66M 1.01%
89,360
-6,120
41
$1.64M 1%
18,649
+14,869
42
$1.64M 0.99%
38,255
+8,257
43
$1.5M 0.91%
24,068
-3,278
44
$1.46M 0.89%
36,446
-59
45
$1.45M 0.88%
16,661
+1,025
46
$1.4M 0.85%
17,270
+250
47
$1.37M 0.83%
24,652
-500
48
$1.32M 0.8%
17,544
-1,549
49
$1.3M 0.79%
41,476
-3,334
50
$1.28M 0.77%
115,578
+348
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2
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