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
$176M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$958K
3
+$734K
4
CVS icon
CVS Health
CVS
+$681K
5
DRI icon
Darden Restaurants
DRI
+$490K

Top Sells

1
+$661K
2
+$288K
3
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
SNY icon
Sanofi
SNY
+$227K

Sector Composition

1 Healthcare 16.34%
2 Industrials 11.95%
3 Consumer Staples 11.32%
4 Financials 10.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.13%
8,368
127
$214K 0.12%
+11,415
128
$210K 0.12%
4,285
129
$204K 0.12%
1,805
-25
130
$203K 0.12%
3,731
-1,500
131
$201K 0.11%
+1,531
132
$113K 0.06%
10,947
133
– –
-2,154
134
– –
-19,303
135
– –
-11,966
136
– –
-9,745
2 3 4 5
6