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
$184M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$756K
3
+$623K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Top Sells

1
+$1.43M
2
+$748K
3
+$680K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
1,674
+331
127
$261K 0.14%
2,423
+160
128
$261K 0.14%
12,950
-5,750
129
$258K 0.14%
10,305
-1,455
130
$244K 0.13%
11,140
-400
131
$237K 0.13%
19,558
-9,142
132
$236K 0.13%
2,760
-120
133
$235K 0.13%
3,202
134
$211K 0.11%
1,805
135
$205K 0.11%
4,285
136
$155K 0.08%
10,947
137
– –
-1,289
138
– –
-36,427
139
– –
-2,768
140
– –
-11,622
2 3 4 5
6