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
$176M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$958K
3
+$734K
4
CVS icon
CVS Health
CVS
+$681K
5
DRI icon
Darden Restaurants
DRI
+$490K

Top Sells

1
+$661K
2
+$288K
3
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
SNY icon
Sanofi
SNY
+$227K

Sector Composition

1 Healthcare 16.34%
2 Industrials 11.95%
3 Consumer Staples 11.32%
4 Financials 10.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.71%
+5,930
52
$1.21M 0.69%
4,861
+50
53
$1.17M 0.67%
77,169
-400
54
$1.09M 0.62%
15,845
-215
55
$1.07M 0.61%
123,432
+4,740
56
$1.05M 0.6%
20,516
+5,145
57
$1.01M 0.57%
23,492
-2,367
58
$993K 0.57%
27,780
-240
59
$991K 0.56%
7,764
+137
60
$980K 0.56%
16,164
-1,472
61
$962K 0.55%
29,520
-800
62
$958K 0.55%
15,427
-2,348
63
$958K 0.55%
+11,491
64
$931K 0.53%
6,595
-445
65
$921K 0.52%
36,068
+8,728
66
$884K 0.5%
8,253
-583
67
$851K 0.48%
26,485
+720
68
$834K 0.47%
7,262
+105
69
$830K 0.47%
9,387
-246
70
$769K 0.44%
17,301
-965
71
$762K 0.43%
94,600
+3,850
72
$737K 0.42%
11,914
-252
73
$734K 0.42%
+27,703
74
$722K 0.41%
7,321
-295
75
$685K 0.39%
10,783
+518
1 2
3
4 5