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
51
$1.27M 0.77%
14,468
-545
52
$1.23M 0.75%
16,349
+447
53
$1.19M 0.72%
80,526
+76
54
$1.1M 0.67%
13,151
+886
55
$1.09M 0.66%
26,576
+26,310
56
$981K 0.6%
9,348
-1,004
57
$979K 0.59%
11,234
-2,322
58
$940K 0.57%
8,497
-1,955
59
$940K 0.57%
8,157
-24,050
60
$928K 0.56%
21,362
+1,709
61
$917K 0.56%
13,221
+398
62
$915K 0.56%
9,390
-7,221
63
$911K 0.55%
7,325
-178
64
$910K 0.55%
11,312
+2,150
65
$897K 0.54%
7,972
-54
66
$878K 0.53%
16,700
-9
67
$844K 0.51%
32,452
-2,132
68
$836K 0.51%
16,722
+450
69
$784K 0.48%
19,743
+64
70
$766K 0.46%
13,089
-1,568
71
$737K 0.45%
5,313
+70
72
$723K 0.44%
32,775
-300
73
$672K 0.41%
4,062
+212
74
$646K 0.39%
14,249
+460
75
$613K 0.37%
11,616
+358
1 2
3
4 5