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
$168M
AUM Growth
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.02M
3
+$965K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$952K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$1.06M
4
WM icon
Waste Management
WM
+$772K
5
NKE icon
Nike
NKE
+$547K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.22%
22,262
-1,070
27
$1.98M 1.18%
40,957
+1,823
28
$1.98M 1.18%
+63,839
29
$1.82M 1.08%
25,229
+983
30
$1.8M 1.07%
44,012
-1,164
31
$1.79M 1.07%
36,442
-1,150
32
$1.78M 1.06%
30,178
-13,080
33
$1.77M 1.05%
39,272
-1,835
34
$1.77M 1.05%
44,110
-10,227
35
$1.75M 1.04%
28,530
-5,623
36
$1.68M 1%
51,821
+13,493
37
$1.64M 0.97%
42,880
+460
38
$1.61M 0.96%
15,080
+140
39
$1.58M 0.94%
16,099
-100
40
$1.56M 0.93%
37,416
-2,313
41
$1.55M 0.92%
38,569
-275
42
$1.5M 0.89%
38,311
-502
43
$1.49M 0.89%
24,307
-8,902
44
$1.46M 0.87%
23,211
+88
45
$1.42M 0.84%
6,911
+555
46
$1.41M 0.84%
14,247
+199
47
$1.31M 0.78%
19,241
-523
48
$1.29M 0.77%
17,636
-3,678
49
$1.2M 0.71%
16,380
50
$1.2M 0.71%
17,479
-49
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