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
$209M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$955K
3
+$801K
4
MA icon
Mastercard
MA
+$630K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$577K

Top Sells

1
+$533K
2
+$387K
3
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
PEP icon
PepsiCo
PEP
+$257K

Sector Composition

1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.18%
29,100
-1,840
27
$2.43M 1.16%
43,297
-274
28
$2.4M 1.15%
33,078
-101
29
$2.35M 1.12%
54,727
-949
30
$2.28M 1.09%
28,607
-309
31
$2.17M 1.04%
22,043
-333
32
$2.14M 1.02%
36,852
-2,620
33
$2.11M 1.01%
42,443
-858
34
$2.06M 0.98%
73,167
+358
35
$2.01M 0.96%
11,068
-85
36
$1.96M 0.94%
18,641
+3,660
37
$1.94M 0.92%
9,924
-150
38
$1.84M 0.88%
27,264
+5,010
39
$1.73M 0.83%
21,282
-511
40
$1.69M 0.81%
16,192
+20
41
$1.64M 0.78%
11,331
-223
42
$1.64M 0.78%
6,675
43
$1.62M 0.77%
54,101
-2,704
44
$1.62M 0.77%
10,178
+2,510
45
$1.52M 0.73%
11,013
-821
46
$1.5M 0.72%
14,175
-290
47
$1.48M 0.71%
9,895
+840
48
$1.44M 0.69%
57,547
+23,020
49
$1.41M 0.67%
18,092
-1,952
50
$1.36M 0.65%
13,866
-73
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2
3 4 5