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
$168M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$527K

Top Sells

1
+$1.77M
2
+$282K
3
+$279K
4
EMR icon
Emerson Electric
EMR
+$242K
5
APLE icon
Apple Hospitality REIT
APLE
+$217K

Sector Composition

1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 3.78%
60,772
+10,087
2
$6.04M 3.6%
40,439
+427
3
$5.28M 3.15%
52,819
-810
4
$5.19M 3.09%
169,537
+1,627
5
$4.46M 2.66%
43,394
+403
6
$4.37M 2.61%
30,252
+2,456
7
$4.05M 2.41%
51,905
+4,741
8
$3.6M 2.14%
136,640
+20,012
9
$3.37M 2.01%
66,835
+991
10
$3.34M 1.99%
25,278
+3,511
11
$3.26M 1.95%
124,613
-6,828
12
$3.21M 1.91%
40,415
+4,017
13
$3.06M 1.83%
34,065
-1,128
14
$2.96M 1.77%
136,731
+1,446
15
$2.89M 1.72%
42,012
+699
16
$2.82M 1.68%
108,589
+1,525
17
$2.8M 1.67%
60,600
-38,365
18
$2.68M 1.6%
28,092
-322
19
$2.62M 1.56%
16,253
-582
20
$2.59M 1.54%
76,540
-5,800
21
$2.44M 1.45%
54,337
-2,453
22
$2.38M 1.42%
29,921
+2,070
23
$2.38M 1.42%
67,214
+322
24
$2.38M 1.42%
34,153
+523
25
$2.36M 1.41%
23,332
-1,856
1
2 3 4 5