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
$176M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$958K
3
+$734K
4
CVS icon
CVS Health
CVS
+$681K
5
DRI icon
Darden Restaurants
DRI
+$490K

Top Sells

1
+$661K
2
+$288K
3
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
SNY icon
Sanofi
SNY
+$227K

Sector Composition

1 Healthcare 16.34%
2 Industrials 11.95%
3 Consumer Staples 11.32%
4 Financials 10.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.1%
29,159
-1,019
27
$1.9M 1.08%
40,210
-747
28
$1.88M 1.07%
33,615
-2,827
29
$1.88M 1.07%
63,089
-750
30
$1.86M 1.06%
56,634
+4,813
31
$1.84M 1.05%
40,389
-3,721
32
$1.83M 1.04%
21,916
-346
33
$1.79M 1.02%
25,129
-100
34
$1.74M 0.99%
36,399
-2,873
35
$1.71M 0.97%
48,480
+5,600
36
$1.65M 0.94%
40,250
-3,762
37
$1.64M 0.93%
16,087
-12
38
$1.61M 0.92%
14,571
-509
39
$1.52M 0.86%
24,978
-3,552
40
$1.47M 0.84%
41,531
+3,220
41
$1.46M 0.83%
37,217
-199
42
$1.46M 0.83%
23,077
+7,741
43
$1.44M 0.82%
14,742
+495
44
$1.43M 0.82%
6,841
-70
45
$1.41M 0.8%
21,904
-1,307
46
$1.39M 0.79%
33,145
-5,424
47
$1.37M 0.78%
24,872
+565
48
$1.35M 0.77%
19,191
-50
49
$1.33M 0.75%
17,494
+15
50
$1.25M 0.71%
16,155
-225
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