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
$165M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.31M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
BA icon
Boeing
BA
+$576K

Top Sells

1
+$2.77M
2
+$704K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$475K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
2,860
+890
102
$294K 0.18%
7,829
103
$288K 0.17%
6,868
+575
104
$285K 0.17%
6,970
105
$252K 0.15%
3,232
106
$240K 0.15%
5,744
-4
107
$236K 0.14%
3,255
+3,107
108
$231K 0.14%
2,030
-950
109
$229K 0.14%
6,896
-129
110
$220K 0.13%
8,368
-164
111
$220K 0.13%
4,510
+34
112
$209K 0.13%
2,032
113
$198K 0.12%
3,940
-50
114
$192K 0.12%
11,025
+400
115
$91K 0.06%
10,947
116
– –
-33
117
– –
-16
118
– –
-502
119
– –
-471
120
– –
-1,000
121
– –
-654
122
– –
-50
123
– –
-17
124
– –
-21
125
– –
-120
3 4
5
6 7