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
$176M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$958K
3
+$734K
4
CVS icon
CVS Health
CVS
+$681K
5
DRI icon
Darden Restaurants
DRI
+$490K

Top Sells

1
+$661K
2
+$288K
3
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
SNY icon
Sanofi
SNY
+$227K

Sector Composition

1 Healthcare 16.34%
2 Industrials 11.95%
3 Consumer Staples 11.32%
4 Financials 10.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.36%
48,092
+15,487
77
$593K 0.34%
8,003
+361
78
$573K 0.33%
40,700
+400
79
$566K 0.32%
10,680
+150
80
$552K 0.31%
4,827
+63
81
$541K 0.31%
3,696
82
$535K 0.3%
5,000
+2,051
83
$518K 0.29%
6,556
-1,364
84
$503K 0.29%
4,184
+2
85
$495K 0.28%
20,349
86
$495K 0.28%
13,022
-1,130
87
$465K 0.26%
14,288
+12
88
$459K 0.26%
12,161
+323
89
$459K 0.26%
11,964
-105
90
$432K 0.25%
5,087
+1,774
91
$425K 0.24%
6,097
+770
92
$423K 0.24%
12,670
93
$408K 0.23%
21,550
-2,700
94
$401K 0.23%
4,683
+811
95
$398K 0.23%
+8,603
96
$394K 0.22%
3,455
+644
97
$393K 0.22%
4,961
+1,550
98
$391K 0.22%
9,976
-619
99
$391K 0.22%
3,905
-16
100
$379K 0.22%
4,776
-103
2 3
4
5 6