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
$210M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.63M
3
+$1.26M
4
PM icon
Philip Morris
PM
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

1
+$6.66B
2
+$3.24M
3
+$969K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.27%
15,350
102
$563K 0.27%
11,366
+6,753
103
$553K 0.26%
+10,125
104
$553K 0.26%
2,825
-1,084
105
$531K 0.25%
56,932
+12,266
106
$522K 0.25%
5,495
-34,060
107
$495K 0.24%
18,950
+8,850
108
$494K 0.24%
+11,458
109
$488K 0.23%
7,360
110
$479K 0.23%
8,969
-136
111
$467K 0.22%
+5,314
112
$463K 0.22%
4,340
-130
113
$449K 0.21%
8,490
114
$444K 0.21%
8,186
+125
115
$441K 0.21%
11,610
116
$436K 0.21%
3,693
117
$433K 0.21%
4,342
118
$431K 0.21%
16,550
-4,879
119
$426K 0.2%
4,245
120
$424K 0.2%
7,394
+1,365
121
$396K 0.19%
2,565
-100
122
$395K 0.19%
7,904
-93
123
$331K 0.16%
+7,292
124
$328K 0.16%
+6,000
125
$327K 0.16%
2,160
2 3 4
5
6