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
$209M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$955K
3
+$801K
4
MA icon
Mastercard
MA
+$630K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$577K

Top Sells

1
+$533K
2
+$387K
3
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
PEP icon
PepsiCo
PEP
+$257K

Sector Composition

1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.65%
27,697
-4,372
52
$1.35M 0.64%
14,407
-1,450
53
$1.34M 0.64%
16,631
-210
54
$1.3M 0.62%
4,801
-752
55
$1.29M 0.62%
43,633
+10,847
56
$1.28M 0.61%
9,654
+2,114
57
$1.21M 0.58%
19,767
-1,625
58
$1.18M 0.56%
14,975
-387
59
$1.18M 0.56%
15,077
-1,339
60
$1.12M 0.54%
8,220
61
$1.07M 0.51%
17,791
-550
62
$1.05M 0.5%
25,628
-917
63
$1M 0.48%
18,155
-3,334
64
$995K 0.48%
30,345
+44
65
$955K 0.46%
+18,155
66
$937K 0.45%
44,091
-1,692
67
$934K 0.45%
4,808
-520
68
$932K 0.45%
10,064
-127
69
$922K 0.44%
15,938
-180
70
$895K 0.43%
4,556
+3,207
71
$875K 0.42%
15,414
-208
72
$864K 0.41%
18,162
+3,924
73
$838K 0.4%
13,030
-3,820
74
$805K 0.38%
7,754
+152
75
$801K 0.38%
+5,731
1 2
3
4 5