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
$184M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$756K
3
+$623K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Top Sells

1
+$1.43M
2
+$748K
3
+$680K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.22%
3,405
-20
102
$402K 0.22%
4,328
+340
103
$398K 0.22%
7,065
+45
104
$393K 0.21%
7,827
-158
105
$384K 0.21%
9,726
-117
106
$375K 0.2%
9,152
+4,333
107
$374K 0.2%
3,609
108
$372K 0.2%
9,640
109
$367K 0.2%
12,220
-450
110
$363K 0.2%
4,683
111
$350K 0.19%
3,957
+400
112
$350K 0.19%
+2,718
113
$346K 0.19%
24,075
-16,050
114
$345K 0.19%
3,931
-535
115
$342K 0.19%
5,255
+324
116
$335K 0.18%
4,871
+45
117
$332K 0.18%
9,293
-731
118
$323K 0.18%
4,480
-1,616
119
$319K 0.17%
6,675
-1,449
120
$316K 0.17%
6,714
+192
121
$296K 0.16%
5,973
-1,315
122
$279K 0.15%
4,702
-146
123
$278K 0.15%
9,628
+640
124
$275K 0.15%
1,796
+571
125
$272K 0.15%
6,208
-330
2 3 4
5
6