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
$163M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$683K
4
BA icon
Boeing
BA
+$620K
5
CVS icon
CVS Health
CVS
+$605K

Top Sells

1
+$1.27M
2
+$940K
3
+$808K
4
VZ icon
Verizon
VZ
+$805K
5
MCD icon
McDonald's
MCD
+$520K

Sector Composition

1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.36%
8,580
-505
77
$571K 0.35%
+6,952
78
$563K 0.35%
4,298
-1,015
79
$562K 0.35%
21,326
-1,770
80
$555K 0.34%
10,544
-1,072
81
$555K 0.34%
25,953
+4,589
82
$542K 0.33%
6,970
+247
83
$533K 0.33%
35,535
+998
84
$532K 0.33%
31,272
+589
85
$526K 0.32%
4,081
-129
86
$486K 0.3%
4,543
+1,509
87
$464K 0.29%
11,763
-43
88
$461K 0.28%
11,570
+210
89
$443K 0.27%
18,750
-1,191
90
$411K 0.25%
7,458
-2,685
91
$408K 0.25%
1,983
92
$406K 0.25%
14,290
-450
93
$388K 0.24%
+8,874
94
$384K 0.24%
12,780
-14
95
$371K 0.23%
3,912
-5,478
96
$370K 0.23%
8,953
+1,290
97
$357K 0.22%
513
+5
98
$349K 0.21%
8,885
+2,017
99
$346K 0.21%
4,086
-1,460
100
$340K 0.21%
7,707
-130
1 2 3
4
5