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
$207M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$572K
3
+$346K
4
VZ icon
Verizon
VZ
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$272K

Top Sells

1
+$1.29M
2
+$716K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
CVS icon
CVS Health
CVS
+$519K

Sector Composition

1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.68%
17,674
-1,566
52
$1.4M 0.68%
4,373
-135
53
$1.31M 0.63%
16,522
-702
54
$1.29M 0.62%
36,672
-6,440
55
$1.27M 0.61%
9,055
-799
56
$1.26M 0.61%
8,189
-365
57
$1.22M 0.59%
21,412
-488
58
$1.16M 0.56%
27,102
-1,101
59
$1.13M 0.54%
18,741
+965
60
$1.1M 0.53%
15,730
+409
61
$1.06M 0.51%
14,860
-2,707
62
$1.02M 0.49%
6,702
-623
63
$1.01M 0.49%
55,353
-5,988
64
$969K 0.47%
+30,571
65
$967K 0.47%
22,489
-150
66
$966K 0.47%
15,930
-1,528
67
$956K 0.46%
9,895
-358
68
$950K 0.46%
9,605
-10
69
$944K 0.46%
16,118
-550
70
$924K 0.45%
9,045
-1,025
71
$902K 0.44%
12,596
-1,285
72
$864K 0.42%
4,898
-226
73
$852K 0.41%
15,800
-3,629
74
$846K 0.41%
7,428
75
$812K 0.39%
7,645
-1,324
1 2
3
4 5