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
$207M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$572K
3
+$346K
4
VZ icon
Verizon
VZ
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$272K

Top Sells

1
+$1.29M
2
+$716K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
CVS icon
CVS Health
CVS
+$519K

Sector Composition

1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.13%
3,525
-289
127
$272K 0.13%
+8,692
128
$271K 0.13%
8,515
129
$263K 0.13%
4,115
130
$262K 0.13%
5,106
131
$259K 0.13%
3,592
+300
132
$258K 0.12%
5,410
-522
133
$257K 0.12%
2,308
-356
134
$253K 0.12%
4,624
-147
135
$228K 0.11%
2,730
+93
136
$224K 0.11%
3,017
137
$218K 0.11%
1,399
+2
138
$217K 0.1%
2,559
-52
139
$215K 0.1%
3,928
-280
140
$215K 0.1%
6,192
141
$213K 0.1%
1,453
142
$212K 0.1%
16,980
-2,945
143
$211K 0.1%
+4,775
144
$206K 0.1%
+6,590
145
$204K 0.1%
1,349
146
$198K 0.1%
10,947
147
– –
-5,236
148
– –
-4,285
2 3 4 5
6