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
$177M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$452K
3
+$423K
4
MET icon
MetLife
MET
+$415K
5
VOD icon
Vodafone
VOD
+$411K

Top Sells

1
+$1.25M
2
+$734K
3
+$379K
4
VZ icon
Verizon
VZ
+$323K
5
GILD icon
Gilead Sciences
GILD
+$280K

Sector Composition

1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 3.64%
57,849
-2,499
2
$5.37M 3.03%
37,808
-883
3
$5.29M 2.99%
48,668
-2,179
4
$5.11M 2.88%
158,934
-4,115
5
$5.11M 2.88%
43,231
+103
6
$4.85M 2.74%
33,556
+2,270
7
$4.32M 2.44%
49,507
+119
8
$3.87M 2.19%
137,064
-456
9
$3.75M 2.12%
28,461
-855
10
$3.56M 2.01%
59,799
-4,327
11
$3.45M 1.95%
140,052
-1,605
12
$3.42M 1.93%
33,193
+602
13
$3.32M 1.87%
108,180
-4,482
14
$3.31M 1.87%
36,942
-1,846
15
$3.27M 1.84%
38,912
+1,441
16
$3.17M 1.79%
60,980
-6,214
17
$2.98M 1.69%
33,523
+3,780
18
$2.86M 1.62%
108,915
-7,498
19
$2.7M 1.52%
29,959
+858
20
$2.54M 1.43%
16,657
+174
21
$2.45M 1.38%
28,251
-2,488
22
$2.39M 1.35%
63,972
+598
23
$2.36M 1.33%
43,801
+6,580
24
$2.14M 1.21%
56,603
-31
25
$2.06M 1.16%
46,554
+6,344
1
2 3 4 5