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
$207M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$572K
3
+$346K
4
VZ icon
Verizon
VZ
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$272K

Top Sells

1
+$1.29M
2
+$716K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
CVS icon
CVS Health
CVS
+$519K

Sector Composition

1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.25%
2,981
102
$500K 0.24%
1,966
103
$496K 0.24%
7,106
+643
104
$495K 0.24%
7,020
105
$472K 0.23%
20,511
-2,145
106
$468K 0.23%
4,015
-354
107
$457K 0.22%
8,740
-200
108
$453K 0.22%
9,157
-3,507
109
$452K 0.22%
17,947
+7,900
110
$446K 0.22%
3,329
111
$434K 0.21%
3,229
-17
112
$429K 0.21%
11,751
-687
113
$414K 0.2%
2,835
-435
114
$408K 0.2%
4,936
115
$394K 0.19%
4,000
-867
116
$384K 0.19%
7,360
-1,538
117
$367K 0.18%
4,372
-331
118
$353K 0.17%
6,449
-700
119
$328K 0.16%
5,836
-1,034
120
$312K 0.15%
4,631
-585
121
$304K 0.15%
2,853
-300
122
$294K 0.14%
2,030
-100
123
$291K 0.14%
1,277
+130
124
$285K 0.14%
4,724
-106
125
$280K 0.14%
3,550
-542
2 3 4
5
6