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
$210M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.63M
3
+$1.26M
4
PM icon
Philip Morris
PM
+$1.21M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

1
+$6.66B
2
+$3.24M
3
+$969K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$627K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.39%
141,167
+8,750
2
$6.69M 3.19%
53,117
+1,300
3
$6.13M 2.92%
217,648
+38,905
4
$5.6M 2.67%
101,488
-2,827
5
$5.26M 2.5%
52,242
-893
6
$5.1M 2.43%
48,708
-735
7
$5.06M 2.41%
56,588
-2,291
8
$4.68M 2.23%
175,327
-12,918
9
$3.91M 1.86%
29,931
+264
10
$3.75M 1.79%
47,745
+1,878
11
$3.65M 1.74%
75,338
+4,574
12
$3.37M 1.61%
126,801
+22,997
13
$3.25M 1.55%
86,268
+6,644
14
$3.23M 1.54%
31,715
+3,567
15
$3.09M 1.47%
132,908
-820
16
$3.07M 1.46%
67,668
-4,222
17
$2.9M 1.38%
70,790
+3,460
18
$2.68M 1.28%
+27,500
19
$2.59M 1.23%
23,853
+11,580
20
$2.56M 1.22%
30,317
+14,400
21
$2.5M 1.19%
29,186
+363
22
$2.46M 1.17%
46,250
-775
23
$2.35M 1.12%
18,594
+730
24
$2.33M 1.11%
41,326
-230
25
$2.25M 1.07%
53,210
-13,894
1
2 3 4 5