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
$184M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$756K
3
+$623K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Top Sells

1
+$1.43M
2
+$748K
3
+$680K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.18%
26,286
-1,965
27
$2.14M 1.16%
80,678
-28,237
28
$2.1M 1.14%
57,928
+1,325
29
$1.97M 1.07%
33,947
-1,770
30
$1.95M 1.06%
49,260
+1,540
31
$1.89M 1.03%
34,089
+203
32
$1.82M 0.99%
37,856
-14,157
33
$1.81M 0.98%
15,758
-1,170
34
$1.79M 0.97%
59,487
-1,922
35
$1.72M 0.94%
24,309
-1,802
36
$1.72M 0.93%
23,663
-1,083
37
$1.7M 0.92%
38,284
-75
38
$1.67M 0.91%
16,331
-100
39
$1.64M 0.89%
7,303
+1,507
40
$1.58M 0.86%
38,922
+4,019
41
$1.57M 0.85%
30,932
+3,349
42
$1.55M 0.84%
6,931
+25
43
$1.51M 0.82%
21,881
+1,065
44
$1.5M 0.81%
125,328
+1,710
45
$1.5M 0.81%
13,492
+112
46
$1.48M 0.8%
16,209
+472
47
$1.48M 0.8%
19,962
-2,785
48
$1.38M 0.75%
16,047
-220
49
$1.38M 0.75%
62,354
+846
50
$1.32M 0.71%
21,205
+537
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