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
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.02M
3
+$965K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$952K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$1.06M
4
WM icon
Waste Management
WM
+$772K
5
NKE icon
Nike
NKE
+$547K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.66%
25,859
-50
52
$1.06M 0.63%
4,811
+950
53
$1.05M 0.63%
17,775
+2,354
54
$1.02M 0.61%
118,692
-9,846
55
$1.02M 0.6%
7,627
+759
56
$1.02M 0.6%
+15,336
57
$1.01M 0.6%
16,060
-242
58
$1.01M 0.6%
77,569
+3,000
59
$952K 0.57%
+7,040
60
$940K 0.56%
8,836
-1,194
61
$897K 0.53%
30,320
-660
62
$889K 0.53%
25,765
-1,550
63
$854K 0.51%
90,750
-750
64
$848K 0.5%
15,371
+6,865
65
$841K 0.5%
27,340
-170
66
$831K 0.49%
28,020
-48,520
67
$820K 0.49%
18,266
-387
68
$791K 0.47%
7,157
-761
69
$762K 0.45%
7,616
-46
70
$756K 0.45%
9,633
-213
71
$694K 0.41%
12,166
+92
72
$661K 0.39%
19,303
-2,985
73
$584K 0.35%
7,920
-1,165
74
$584K 0.35%
7,642
+3,972
75
$560K 0.33%
10,265
-238
1 2
3
4 5