RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$955K
3
+$801K
4
MA icon
Mastercard
MA
+$630K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$577K

Top Sells

1
+$533K
2
+$387K
3
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
PEP icon
PepsiCo
PEP
+$257K

Sector Composition

1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.14%
6,017
-158
127
$286K 0.14%
3,658
128
$285K 0.14%
+9,291
129
$283K 0.14%
1,668
130
$282K 0.13%
+1
131
$282K 0.13%
2,568
-84
132
$277K 0.13%
1,837
133
$276K 0.13%
5,106
134
$274K 0.13%
+4,662
135
$274K 0.13%
9,448
136
$273K 0.13%
3,928
137
$271K 0.13%
3,708
138
$260K 0.12%
1,191
139
$260K 0.12%
7,490
-825
140
$250K 0.12%
1,477
+78
141
$245K 0.12%
5,275
142
$241K 0.12%
1,910
143
$241K 0.12%
6,991
144
$237K 0.11%
3,540
-160
145
$236K 0.11%
2,256
-150
146
$235K 0.11%
4,545
-44
147
$233K 0.11%
1,399
148
$231K 0.11%
6,590
149
$228K 0.11%
8,604
-760
150
$224K 0.11%
3,592
3 4 5
6
7