RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.31M
4
TNL icon
Travel + Leisure Co
TNL
+$1.08M
5
BA icon
Boeing
BA
+$576K

Top Sells

1
+$2.77M
2
+$704K
3
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$475K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,107
202
– –
-245
203
– –
-125
204
– –
-61
205
– –
-436
206
– –
-11
207
– –
-779
208
– –
-47
209
– –
0
210
– –
-12
211
– –
-430
212
– –
-96
213
– –
-15
214
– –
-250
215
– –
-250
216
– –
-2,300
217
– –
-12
218
– –
-800
219
– –
0
220
– –
-167
221
– –
-2,150
222
– –
-150
223
– –
-724
224
– –
-20
225
– –
-1,000
7 8
9
10 11