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
$207M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$572K
3
+$346K
4
VZ icon
Verizon
VZ
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$272K

Top Sells

1
+$1.29M
2
+$716K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
CVS icon
CVS Health
CVS
+$519K

Sector Composition

1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.39%
5,220
-1,070
77
$773K 0.37%
24,252
-3,375
78
$757K 0.37%
10,143
-700
79
$752K 0.36%
3,068
-238
80
$734K 0.35%
18,804
-1,424
81
$695K 0.34%
21,114
+1,788
82
$670K 0.32%
3,406
-166
83
$667K 0.32%
4,513
-6
84
$666K 0.32%
12,741
-1,140
85
$661K 0.32%
4,275
-37
86
$654K 0.32%
6,267
-992
87
$630K 0.3%
45,785
-4,400
88
$606K 0.29%
15,150
-458
89
$597K 0.29%
5,750
90
$591K 0.29%
15,435
+9,028
91
$572K 0.28%
+18,650
92
$560K 0.27%
2,247
93
$555K 0.27%
19,902
94
$546K 0.26%
10,620
+636
95
$544K 0.26%
3,495
96
$541K 0.26%
3,145
-50
97
$540K 0.26%
9,191
98
$536K 0.26%
8,386
99
$530K 0.26%
11,233
100
$521K 0.25%
5,966
-1,126
2 3
4
5 6