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
$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
1
$5.57M 3.38%
114,582
-5,419
2
$5.39M 3.27%
163,284
-7,734
3
$5.17M 3.14%
43,523
-3,155
4
$4.48M 2.72%
46,838
+1,029
5
$4.42M 2.68%
41,226
+4,438
6
$4.09M 2.48%
48,102
+641
7
$3.95M 2.4%
37,660
+778
8
$3.74M 2.27%
37,213
-268
9
$3.52M 2.14%
113,244
-328
10
$3.48M 2.11%
63,361
-1,651
11
$3.22M 1.96%
129,458
+1,376
12
$3.18M 1.93%
21,210
+3,836
13
$2.87M 1.74%
38,967
+477
14
$2.87M 1.74%
44,449
-7,366
15
$2.79M 1.69%
34,020
-916
16
$2.75M 1.67%
65,935
-2,540
17
$2.69M 1.63%
18,633
+122
18
$2.67M 1.62%
74,054
+1,539
19
$2.61M 1.58%
41,626
+1,703
20
$2.59M 1.57%
86,941
+86,890
21
$2.59M 1.57%
105,001
+390
22
$2.56M 1.55%
27,447
+201
23
$2.4M 1.46%
15,877
-310
24
$2.32M 1.41%
27,481
-194
25
$2.25M 1.36%
41,449
-1,217
1
2 3 4 5