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
$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
151
$220K 0.11%
+2,645
152
$219K 0.1%
+5,863
153
$219K 0.1%
1,635
-565
154
$215K 0.1%
3,221
155
$214K 0.1%
2,744
+105
156
$212K 0.1%
3,790
157
$209K 0.1%
10,947
158
$208K 0.1%
2,573
159
$208K 0.1%
3,315
-97
160
$207K 0.1%
+714
161
$206K 0.1%
+1,519
162
$204K 0.1%
4,435
-390
163
$203K 0.1%
+4,996
164
$183K 0.09%
16,555
165
– –
-6,072
166
– –
-1,380
167
– –
-2,156
168
– –
-10,326
169
– –
-7,310
170
– –
-5,609
3 4 5 6
7