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
$163M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$683K
4
BA icon
Boeing
BA
+$620K
5
CVS icon
CVS Health
CVS
+$605K

Top Sells

1
+$1.27M
2
+$940K
3
+$808K
4
VZ icon
Verizon
VZ
+$805K
5
MCD icon
McDonald's
MCD
+$520K

Sector Composition

1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.72%
107,058
-8,520
52
$1.16M 0.71%
38,005
-3,471
53
$1.14M 0.7%
30,835
+4,259
54
$1.13M 0.69%
13,061
-90
55
$1.07M 0.66%
81,407
+881
56
$1.05M 0.65%
9,248
-100
57
$1.02M 0.63%
+84,050
58
$938K 0.58%
8,105
-52
59
$931K 0.57%
10,935
-299
60
$905K 0.56%
8,630
+5,770
61
$898K 0.55%
7,196
-129
62
$895K 0.55%
22,068
+706
63
$879K 0.54%
13,089
64
$871K 0.54%
51,000
+39,975
65
$796K 0.49%
7,472
-500
66
$793K 0.49%
16,222
-500
67
$776K 0.48%
15,431
+3,924
68
$766K 0.47%
31,260
-1,192
69
$692K 0.43%
11,056
-2,165
70
$686K 0.42%
32,700
-75
71
$673K 0.41%
14,947
-1,753
72
$660K 0.41%
3,877
-185
73
$649K 0.4%
17,333
-2,410
74
$621K 0.38%
14,326
+77
75
$585K 0.36%
13,252
+6,282
1 2
3
4 5