RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
This Quarter Return
+7.51%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$241M
AUM Growth
+$241M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
589
New
413
Increased
46
Reduced
97
Closed
–
Top Buys
| 1 |
3M
MMM
|
$1.6M |
| 2 |
Walmart
WMT
|
$1.01M |
| 3 |
AT&T
T
|
$887K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$808K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$768K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Starbucks
SBUX
|
$511K |
| 3 |
Nike
NKE
|
$505K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$473K |
| 5 |
TJX Companies
TJX
|
$359K |
Sector Composition
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
