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
+$431K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.02M
3
+$965K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$952K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$1.06M
4
WM icon
Waste Management
WM
+$772K
5
NKE icon
Nike
NKE
+$547K

Sector Composition

1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 3.88%
62,188
+1,416
2
$6.02M 3.58%
39,490
-949
3
$5.34M 3.18%
52,113
-706
4
$4.74M 2.82%
168,598
-939
5
$4.73M 2.81%
43,703
+309
6
$4.35M 2.59%
30,674
+5,396
7
$4.21M 2.5%
50,349
-1,556
8
$3.86M 2.3%
30,431
+179
9
$3.76M 2.24%
69,531
+8,931
10
$3.58M 2.13%
131,500
-5,140
11
$3.31M 1.97%
40,225
-190
12
$3.29M 1.96%
111,205
+2,616
13
$3.25M 1.93%
64,284
-2,551
14
$3.24M 1.92%
33,929
-136
15
$3.12M 1.86%
142,257
+5,526
16
$2.96M 1.76%
115,217
-9,396
17
$2.66M 1.58%
31,742
+1,821
18
$2.62M 1.56%
32,258
+4,336
19
$2.57M 1.53%
16,307
+54
20
$2.5M 1.49%
63,950
-3,264
21
$2.45M 1.46%
38,421
-3,591
22
$2.45M 1.45%
28,945
+853
23
$2.35M 1.4%
22,630
+9,301
24
$2.18M 1.29%
20,646
-1,278
25
$2.07M 1.23%
34,622
-2,564
1
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