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
$163M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$683K
4
BA icon
Boeing
BA
+$620K
5
CVS icon
CVS Health
CVS
+$605K

Top Sells

1
+$1.27M
2
+$940K
3
+$808K
4
VZ icon
Verizon
VZ
+$805K
5
MCD icon
McDonald's
MCD
+$520K

Sector Composition

1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.29%
39,181
-3,487
27
$2.08M 1.28%
63,048
+1,196
28
$2.07M 1.27%
21,385
-689
29
$2.06M 1.27%
27,562
+81
30
$2.03M 1.25%
22,094
+3,445
31
$2.02M 1.25%
47,120
-18,815
32
$1.99M 1.23%
40,269
-1,130
33
$1.98M 1.22%
40,390
-940
34
$1.92M 1.18%
38,546
-1,708
35
$1.9M 1.17%
35,092
-1,626
36
$1.82M 1.12%
45,151
-1,470
37
$1.79M 1.1%
82,640
-6,720
38
$1.76M 1.08%
38,037
-3,412
39
$1.75M 1.08%
31,141
-2,646
40
$1.57M 0.96%
17,639
+978
41
$1.51M 0.93%
15,557
-1,829
42
$1.48M 0.91%
55,180
-10,359
43
$1.41M 0.87%
33,181
-5,074
44
$1.34M 0.83%
33,937
-2,509
45
$1.32M 0.81%
16,620
-650
46
$1.29M 0.79%
17,420
-124
47
$1.27M 0.78%
15,899
-450
48
$1.27M 0.78%
20,661
-3,407
49
$1.24M 0.76%
15,795
+4,483
50
$1.24M 0.76%
23,662
-990
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2
3 4 5