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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$527K

Top Sells

1
+$1.77M
2
+$282K
3
+$279K
4
EMR icon
Emerson Electric
EMR
+$242K
5
APLE icon
Apple Hospitality REIT
APLE
+$217K

Sector Composition

1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.19%
+8,340
102
$308K 0.18%
+3,105
103
$307K 0.18%
+2,840
104
$284K 0.17%
+3,670
105
$280K 0.17%
3,591
+122
106
$276K 0.16%
+3,872
107
$273K 0.16%
4,252
-420
108
$272K 0.16%
9,567
-2,302
109
$262K 0.16%
5,082
+120
110
$255K 0.15%
6,598
-1,839
111
$249K 0.15%
2,384
-180
112
$247K 0.15%
+8,870
113
$246K 0.15%
5,231
+43
114
$243K 0.14%
1,501
-48
115
$236K 0.14%
2,689
-990
116
$235K 0.14%
3,132
117
$223K 0.13%
8,368
118
$220K 0.13%
4,535
119
$208K 0.12%
+4,819
120
$203K 0.12%
+11,782
121
$192K 0.11%
11,540
-1,950
122
$103K 0.06%
10,947
123
$39K 0.02%
+10,000
124
– –
-11,735
125
– –
-4,323
2 3 4
5
6