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
$209M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$955K
3
+$801K
4
MA icon
Mastercard
MA
+$630K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$577K

Top Sells

1
+$533K
2
+$387K
3
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
PEP icon
PepsiCo
PEP
+$257K

Sector Composition

1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.26%
20,424
+101
102
$540K 0.26%
5,535
+845
103
$526K 0.25%
10,440
-231
104
$516K 0.25%
7,020
105
$502K 0.24%
11,233
106
$491K 0.23%
3,135
-10
107
$465K 0.22%
6,576
-5,080
108
$465K 0.22%
9,118
+4,831
109
$462K 0.22%
6,094
+2,002
110
$457K 0.22%
2,076
+110
111
$455K 0.22%
3,171
112
$452K 0.22%
18,621
-1,398
113
$436K 0.21%
3,079
-250
114
$423K 0.2%
5,078
115
$415K 0.2%
+3,062
116
$414K 0.2%
13,015
+1,520
117
$388K 0.19%
6,960
-1,240
118
$383K 0.18%
27,335
-5,650
119
$383K 0.18%
6,788
+100
120
$383K 0.18%
4,588
121
$327K 0.16%
6,308
-318
122
$317K 0.15%
4,020
-61
123
$316K 0.15%
2,727
-1,270
124
$311K 0.15%
3,924
-370
125
$302K 0.14%
1,571
-20
3 4
5
6 7