RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $420M
This Quarter Return
+7.73%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$8.84M
Cap. Flow %
3.49%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Sells

1
MA icon
Mastercard
MA
$956K
2
DE icon
Deere & Co
DE
$901K
3
BA icon
Boeing
BA
$650K
4
V icon
Visa
V
$428K
5
FL icon
Foot Locker
FL
$410K

Sector Composition

1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOP icon
526
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1K ﹤0.01% +65 New +$1K
VRTV
527
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01% +64 New +$1K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01% +112 New +$1K
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01% +15 New +$1K
PGNX
530
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01% +200 New +$1K
S
531
DELISTED
Sprint Corporation
S
$1K ﹤0.01% +200 New +$1K
AMR icon
532
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01% +2 New
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.09T
-1 Closed -$311K
BSGM icon
534
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$0 ﹤0.01% +121 New
CC icon
535
Chemours
CC
$2.31B
$0 ﹤0.01% +40 New
CGO
536
Calamos Global Total Return Fund
CGO
$116M
$0 ﹤0.01% +50 New
CLDX icon
537
Celldex Therapeutics
CLDX
$1.47B
$0 ﹤0.01% +66 New
CMPR icon
538
Cimpress
CMPR
$1.55B
$0 ﹤0.01% +7 New
CRNC icon
539
Cerence
CRNC
$456M
$0 ﹤0.01% +14 New
DBRG icon
540
DigitalBridge
DBRG
$2.08B
$0 ﹤0.01% +27 New
ESE icon
541
ESCO Technologies
ESE
$5.19B
$0 ﹤0.01% +8 New
FIDU icon
542
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$0 ﹤0.01% +15 New
FOXA icon
543
Fox Class A
FOXA
$26.6B
$0 ﹤0.01% +4 New
FRA icon
544
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$0 ﹤0.01% +7 New
FRO icon
545
Frontline
FRO
$4.65B
$0 ﹤0.01% +20 New
GERN icon
546
Geron
GERN
$893M
$0 ﹤0.01% +100 New
GLAD icon
547
Gladstone Capital
GLAD
$590M
$0 ﹤0.01% +5 New
HOG icon
548
Harley-Davidson
HOG
$3.54B
$0 ﹤0.01% +23 New
IQ icon
549
iQIYI
IQ
$2.55B
$0 ﹤0.01% +30 New
JNK icon
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01% +5 New