RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$970K
3
+$910K
4
CVS icon
CVS Health
CVS
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

1
+$1.38M
2
+$1.34M
3
+$1.06M
4
WM icon
Waste Management
WM
+$722K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99K 0.06%
10,947
127
– –
-5,082
128
– –
-8,870
129
– –
-11,782
130
– –
-10,000
131
– –
-22,241
132
– –
-9,567
133
– –
-15,597
134
– –
-5,306
2 3 4 5
6