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
$210M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.63M
3
+$1.26M
4
PM icon
Philip Morris
PM
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

1
+$6.66B
2
+$3.24M
3
+$969K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.15%
5,276
-440
127
$304K 0.14%
14,415
+523
128
$301K 0.14%
15,073
-3,445
129
$296K 0.14%
5,756
-18,839
130
$284K 0.14%
3,244
-200
131
$252K 0.12%
7,625
132
$252K 0.12%
5,748
133
$251K 0.12%
2,121
134
$244K 0.12%
+3,600
135
$241K 0.11%
3,132
+5
136
$240K 0.11%
+2,300
137
$234K 0.11%
9,000
138
$232K 0.11%
3,250
139
$229K 0.11%
4,239
-1,700
140
$219K 0.1%
+8,826
141
$214K 0.1%
5,590
-2,360
142
$209K 0.1%
2,032
-300
143
$207K 0.1%
+8,532
144
$202K 0.1%
3,547
+250
145
$194K 0.09%
4,040
146
$194K 0.09%
10,469
-13,402
147
$169K 0.08%
688
148
$88K 0.04%
10,947
149
– –
-12,810
2 3 4 5
6