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
$163M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$683K
4
BA icon
Boeing
BA
+$620K
5
CVS icon
CVS Health
CVS
+$605K

Top Sells

1
+$1.27M
2
+$940K
3
+$808K
4
VZ icon
Verizon
VZ
+$805K
5
MCD icon
McDonald's
MCD
+$520K

Sector Composition

1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.2%
3,465
-400
102
$314K 0.19%
5,666
-1,110
103
$308K 0.19%
2,915
-152
104
$287K 0.18%
5,175
105
$282K 0.17%
3,799
+544
106
$275K 0.17%
7,604
-225
107
$265K 0.16%
1,730
-186
108
$245K 0.15%
+13,035
109
$235K 0.14%
3,132
-100
110
$230K 0.14%
2,051
+21
111
$218K 0.13%
8,368
112
$217K 0.13%
3,940
113
$201K 0.12%
4,819
-925
114
$95K 0.06%
10,947
115
– –
-14,468
116
– –
-8,497
117
– –
-2,032
118
– –
-4,510
119
– –
-6,896
1 2 3 4
5