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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$527K

Top Sells

1
+$1.77M
2
+$282K
3
+$279K
4
EMR icon
Emerson Electric
EMR
+$242K
5
APLE icon
Apple Hospitality REIT
APLE
+$217K

Sector Composition

1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.68%
16,380
52
$1.11M 0.66%
128,538
+4,905
53
$1.07M 0.64%
10,030
+1,350
54
$1.06M 0.63%
22,241
-277
55
$1.02M 0.61%
15,421
+5,554
56
$1.01M 0.6%
25,909
-1,110
57
$948K 0.57%
16,302
-729
58
$921K 0.55%
27,510
+4,454
59
$917K 0.55%
7,662
60
$908K 0.54%
6,868
-733
61
$895K 0.53%
27,315
-3,245
62
$891K 0.53%
7,918
+792
63
$878K 0.52%
91,500
+1,850
64
$858K 0.51%
74,569
-5,658
65
$841K 0.5%
18,653
+1,600
66
$838K 0.5%
+3,861
67
$810K 0.48%
17,368
-2,780
68
$804K 0.48%
30,980
-328
69
$717K 0.43%
22,288
-8,680
70
$716K 0.43%
9,846
-1,013
71
$715K 0.43%
12,074
-111
72
$643K 0.38%
47,350
-2,900
73
$633K 0.38%
9,085
-754
74
$632K 0.38%
10,503
+3,848
75
$624K 0.37%
15,570
+917
1 2
3
4 5