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
$165M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.31M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
BA icon
Boeing
BA
+$576K

Top Sells

1
+$2.77M
2
+$704K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$475K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.36%
23,096
+1
77
$581K 0.35%
4,210
+294
78
$579K 0.35%
11,507
+1,123
79
$557K 0.34%
6,723
+1,326
80
$557K 0.34%
34,537
-372
81
$550K 0.33%
9,085
+141
82
$547K 0.33%
19,941
-687
83
$523K 0.32%
10,143
-5,060
84
$493K 0.3%
14,740
-228
85
$488K 0.3%
11,360
-800
86
$472K 0.29%
30,683
-8,770
87
$452K 0.27%
+11,806
88
$452K 0.27%
21,364
-677
89
$444K 0.27%
5,546
-1,598
90
$419K 0.25%
3,865
+23
91
$409K 0.25%
1,983
+169
92
$384K 0.23%
6,776
-1,990
93
$361K 0.22%
12,794
+7,848
94
$342K 0.21%
508
+31
95
$329K 0.2%
3,067
-550
96
$319K 0.19%
7,837
-470
97
$318K 0.19%
7,663
+1,484
98
$317K 0.19%
3,034
+2,340
99
$314K 0.19%
5,175
+780
100
$306K 0.19%
1,916
-175
2 3
4
5 6