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
$163M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$962K
3
+$683K
4
BA icon
Boeing
BA
+$620K
5
CVS icon
CVS Health
CVS
+$605K

Top Sells

1
+$1.27M
2
+$940K
3
+$808K
4
VZ icon
Verizon
VZ
+$805K
5
MCD icon
McDonald's
MCD
+$520K

Sector Composition

1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 3.3%
168,427
+5,143
2
$5.27M 3.24%
41,400
-2,123
3
$4.88M 3%
52,298
+5,460
4
$4.75M 2.92%
44,352
+3,126
5
$4.54M 2.79%
97,310
-17,272
6
$3.9M 2.4%
40,041
+2,828
7
$3.86M 2.37%
46,378
-1,724
8
$3.56M 2.19%
25,677
+4,467
9
$3.49M 2.15%
111,372
-1,872
10
$3.48M 2.14%
36,126
-1,534
11
$3.38M 2.08%
121,439
+34,498
12
$3.36M 2.07%
61,841
-1,520
13
$3.35M 2.06%
134,461
+5,003
14
$2.88M 1.77%
24,587
+2,734
15
$2.79M 1.72%
20,517
+1,884
16
$2.76M 1.7%
103,016
-1,985
17
$2.76M 1.7%
41,487
-2,962
18
$2.63M 1.62%
64,016
-10,038
19
$2.56M 1.57%
32,667
-1,353
20
$2.54M 1.56%
36,385
-2,582
21
$2.48M 1.53%
31,914
+6,884
22
$2.41M 1.48%
25,233
-2,214
23
$2.27M 1.39%
39,516
-2,110
24
$2.17M 1.34%
16,086
+209
25
$2.15M 1.32%
24,517
+1,163
1
2 3 4 5