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
$184M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$756K
3
+$623K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Top Sells

1
+$1.43M
2
+$748K
3
+$680K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.37%
10,942
+16
77
$680K 0.37%
8,718
+52
78
$674K 0.37%
6,441
+3,552
79
$623K 0.34%
+21,098
80
$608K 0.33%
24,891
+10,780
81
$600K 0.33%
2,927
+861
82
$572K 0.31%
10,303
-890
83
$566K 0.31%
16,440
-5,032
84
$556K 0.3%
4,839
+1,601
85
$546K 0.3%
3,662
86
$543K 0.29%
10,364
+104
87
$536K 0.29%
6,388
-68
88
$506K 0.27%
14,664
+344
89
$489K 0.27%
21,240
-642
90
$483K 0.26%
4,522
91
$477K 0.26%
2,565
-130
92
$474K 0.26%
62,900
-29,900
93
$451K 0.24%
9,010
+733
94
$447K 0.24%
19,250
-59
95
$441K 0.24%
3,623
-497
96
$438K 0.24%
9,073
+381
97
$434K 0.24%
+18,601
98
$428K 0.23%
3,256
+875
99
$411K 0.22%
10,614
-1,375
100
$409K 0.22%
3,904
2 3
4
5 6