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
$176M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$958K
3
+$734K
4
CVS icon
CVS Health
CVS
+$681K
5
DRI icon
Darden Restaurants
DRI
+$490K

Top Sells

1
+$661K
2
+$288K
3
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
SNY icon
Sanofi
SNY
+$227K

Sector Composition

1 Healthcare 16.34%
2 Industrials 11.95%
3 Consumer Staples 11.32%
4 Financials 10.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.68%
60,348
-1,840
2
$5.84M 3.32%
38,691
-799
3
$5.45M 3.1%
163,049
-5,549
4
$5.39M 3.07%
50,847
-1,266
5
$5.23M 2.98%
43,128
-575
6
$4.63M 2.63%
49,388
-961
7
$4.53M 2.58%
31,286
+612
8
$3.81M 2.17%
29,316
-1,115
9
$3.75M 2.14%
67,194
-2,337
10
$3.68M 2.09%
112,662
+1,457
11
$3.52M 2.01%
64,126
-158
12
$3.42M 1.94%
32,591
-1,338
13
$3.35M 1.91%
141,657
-600
14
$3.29M 1.87%
137,520
+6,020
15
$3.28M 1.87%
38,788
-1,437
16
$3.12M 1.77%
37,471
+5,213
17
$2.85M 1.62%
29,743
+7,113
18
$2.8M 1.59%
116,413
+1,196
19
$2.74M 1.56%
37,221
-1,200
20
$2.73M 1.55%
30,739
-1,003
21
$2.59M 1.47%
16,483
+176
22
$2.45M 1.39%
63,374
-576
23
$2.37M 1.35%
29,101
+156
24
$2.05M 1.16%
35,840
+1,218
25
$1.94M 1.1%
17,968
-2,678
1
2 3 4 5