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
$209M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$955K
3
+$801K
4
MA icon
Mastercard
MA
+$630K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$577K

Top Sells

1
+$533K
2
+$387K
3
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
PEP icon
PepsiCo
PEP
+$257K

Sector Composition

1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.37%
13,550
+375
77
$779K 0.37%
19,474
-2,415
78
$778K 0.37%
14,036
-1,042
79
$761K 0.36%
11,873
-100
80
$738K 0.35%
14,616
-1,501
81
$738K 0.35%
11,323
+41
82
$706K 0.34%
2,392
-45
83
$701K 0.33%
2,810
-7
84
$700K 0.33%
4,500
-13
85
$673K 0.32%
4,273
-2
86
$657K 0.31%
4,020
-225
87
$651K 0.31%
3,978
-485
88
$642K 0.31%
22,491
-693
89
$629K 0.3%
3,395
-110
90
$628K 0.3%
15,044
-252
91
$626K 0.3%
14,571
+207
92
$612K 0.29%
4,674
93
$608K 0.29%
3,546
+50
94
$590K 0.28%
3,589
+123
95
$581K 0.28%
5,817
+365
96
$581K 0.28%
4,415
-264
97
$578K 0.28%
8,330
98
$560K 0.27%
9,191
99
$553K 0.26%
24,162
+400
100
$548K 0.26%
2,415
-125
2 3
4
5 6