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
$184M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$756K
3
+$623K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Top Sells

1
+$1.43M
2
+$748K
3
+$680K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.66%
31,823
-2,743
52
$1.21M 0.66%
16,881
-1,494
53
$1.19M 0.65%
17,364
-2,138
54
$1.18M 0.64%
17,858
-970
55
$1.15M 0.62%
17,019
+1,554
56
$1.11M 0.6%
4,448
-277
57
$1.08M 0.59%
21,922
-1,080
58
$1.06M 0.57%
9,482
+350
59
$1.03M 0.56%
8,484
+1,240
60
$1.01M 0.55%
27,000
+660
61
$1.01M 0.55%
25,039
-5,090
62
$961K 0.52%
31,692
-4,333
63
$938K 0.51%
20,452
+3,634
64
$932K 0.51%
6,913
-4
65
$932K 0.51%
75,819
+800
66
$926K 0.5%
6,911
-457
67
$910K 0.49%
7,186
+726
68
$898K 0.49%
14,261
+3,298
69
$880K 0.48%
7,604
-140
70
$850K 0.46%
6,345
-300
71
$798K 0.43%
10,318
-2,792
72
$760K 0.41%
8,708
+68
73
$753K 0.41%
25,240
-2,896
74
$727K 0.39%
12,255
+5,136
75
$719K 0.39%
10,506
-390
1 2
3
4 5