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
$210M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.63M
3
+$1.26M
4
PM icon
Philip Morris
PM
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

1
+$6.66B
2
+$3.24M
3
+$969K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.45%
37,188
-1,896
77
$947K 0.45%
7,967
-117
78
$947K 0.45%
25,090
+5,571
79
$913K 0.43%
15,840
+1,290
80
$811K 0.39%
24,287
-15,726
81
$796K 0.38%
49,040
+1,780
82
$792K 0.38%
16,806
+1,283
83
$777K 0.37%
12,598
-6,715
84
$769K 0.37%
28,930
-375
85
$738K 0.35%
69,169
-624,164,955
86
$719K 0.34%
28,719
-24,126
87
$709K 0.34%
7,472
-1,130
88
$698K 0.33%
14,169
-150
89
$694K 0.33%
8,080
+230
90
$682K 0.32%
10,281
-1,800
91
$662K 0.32%
8,492
-420
92
$652K 0.31%
+14,773
93
$648K 0.31%
15,877
+1,410
94
$615K 0.29%
8,291
-247
95
$600K 0.29%
13,304
-598
96
$589K 0.28%
15,040
97
$589K 0.28%
14,124
-775
98
$586K 0.28%
7,398
+50
99
$585K 0.28%
4,565
+431
100
$572K 0.27%
20,022
+7,304
2 3
4
5 6