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
$165M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.31M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
BA icon
Boeing
BA
+$576K

Top Sells

1
+$2.77M
2
+$704K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$475K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,000
502
– –
-400
503
– –
-1,392
504
– –
-564
505
– –
-8,969
506
– –
-225
507
– –
-894
508
– –
-45
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