RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+2.28%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$209M
AUM Growth
+$6.38M
(+3.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.99M |
| 2 |
Foot Locker
FL
|
$955K |
| 3 |
Deere & Co
DE
|
$801K |
| 4 |
Mastercard
MA
|
$630K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$577K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$533K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$387K |
| 3 |
Gilead Sciences
GILD
|
$359K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$273K |
| 5 |
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% |
