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
$176M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$958K
3
+$734K
4
CVS icon
CVS Health
CVS
+$681K
5
DRI icon
Darden Restaurants
DRI
+$490K

Top Sells

1
+$661K
2
+$288K
3
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
SNY icon
Sanofi
SNY
+$227K

Sector Composition

1 Healthcare 16.34%
2 Industrials 11.95%
3 Consumer Staples 11.32%
4 Financials 10.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.22%
2,757
+4
102
$372K 0.21%
18,544
+450
103
$371K 0.21%
8,527
-2,648
104
$371K 0.21%
2,449
-992
105
$370K 0.21%
8,542
+360
106
$359K 0.2%
+7,020
107
$358K 0.2%
28,500
-489
108
$358K 0.2%
3,330
-60
109
$353K 0.2%
4,923
-16
110
$344K 0.2%
10,254
111
$340K 0.19%
7,298
112
$326K 0.19%
9,440
+1,120
113
$324K 0.18%
8,091
-820
114
$319K 0.18%
3,659
-220
115
$307K 0.17%
8,073
-120
116
$303K 0.17%
3,557
+310
117
$297K 0.17%
3,695
-253
118
$277K 0.16%
+5,849
119
$271K 0.15%
+1,415
120
$257K 0.15%
2,880
+362
121
$248K 0.14%
4,631
-581
122
$234K 0.13%
11,540
123
$226K 0.13%
4,819
124
$225K 0.13%
+2,177
125
$223K 0.13%
1,471
2 3 4
5
6