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
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.02M
3
+$965K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$952K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$1.06M
4
WM icon
Waste Management
WM
+$772K
5
NKE icon
Nike
NKE
+$547K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.21%
18,094
-6,627
102
$346K 0.21%
8,911
-1,301
103
$344K 0.2%
7,298
+700
104
$334K 0.2%
4,939
+45
105
$323K 0.19%
2,949
+109
106
$320K 0.19%
2,811
+427
107
$312K 0.19%
3,872
108
$309K 0.18%
8,320
-20
109
$308K 0.18%
3,879
+288
110
$302K 0.18%
3,948
-304
111
$288K 0.17%
5,231
112
$272K 0.16%
+3,313
113
$266K 0.16%
5,212
-2,304
114
$265K 0.16%
3,247
+115
115
$259K 0.15%
9,745
-6,896
116
$251K 0.15%
+3,411
117
$236K 0.14%
2,154
-535
118
$226K 0.13%
8,368
119
$220K 0.13%
1,471
-30
120
$218K 0.13%
+2,518
121
$215K 0.13%
4,819
122
$212K 0.13%
11,540
123
$211K 0.13%
+1,830
124
$209K 0.12%
4,285
-250
125
$159K 0.09%
+11,966
2 3 4
5
6