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
$168M
AUM Growth
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.02M
3
+$965K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$952K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$1.06M
4
WM icon
Waste Management
WM
+$772K
5
NKE icon
Nike
NKE
+$547K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.33%
3,441
-416
77
$558K 0.33%
40,300
-7,050
78
$555K 0.33%
10,530
-688
79
$525K 0.31%
4,182
+158
80
$514K 0.31%
3,696
-168
81
$512K 0.3%
+4,764
82
$468K 0.28%
8,193
-664
83
$464K 0.28%
20,349
+663
84
$462K 0.27%
11,838
-3,732
85
$457K 0.27%
14,152
-3,635
86
$454K 0.27%
12,069
-1,675
87
$452K 0.27%
+10,254
88
$450K 0.27%
11,175
-6,193
89
$448K 0.27%
24,250
-4,500
90
$440K 0.26%
32,605
+2,104
91
$438K 0.26%
+5,327
92
$436K 0.26%
14,276
+1,052
93
$415K 0.25%
10,595
-1,605
94
$391K 0.23%
28,989
+1,092
95
$391K 0.23%
3,921
+816
96
$385K 0.23%
4,879
-1,620
97
$378K 0.22%
12,670
-1,875
98
$370K 0.22%
2,753
-101
99
$370K 0.22%
3,390
100
$362K 0.22%
8,182
-416
2 3
4
5 6