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
$184M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$756K
3
+$623K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$400K

Top Sells

1
+$1.43M
2
+$748K
3
+$680K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 3.74%
59,813
+1,964
2
$5.78M 3.14%
38,147
+339
3
$5.38M 2.92%
46,707
+3,476
4
$5.18M 2.81%
31,801
-1,755
5
$5.1M 2.77%
48,718
+50
6
$4.89M 2.65%
158,713
-221
7
$4.5M 2.44%
49,859
+352
8
$4.33M 2.35%
27,825
-636
9
$4.04M 2.2%
34,362
+1,169
10
$3.94M 2.14%
135,948
-1,116
11
$3.44M 1.87%
29,418
-541
12
$3.43M 1.86%
61,043
+1,244
13
$3.4M 1.85%
138,370
-1,682
14
$3.4M 1.84%
105,809
-2,371
15
$3.35M 1.82%
39,332
+420
16
$3.19M 1.73%
59,701
-1,279
17
$3M 1.63%
35,679
-1,263
18
$2.86M 1.55%
48,950
+5,149
19
$2.58M 1.4%
32,701
-822
20
$2.56M 1.39%
15,998
-659
21
$2.54M 1.38%
+54,532
22
$2.53M 1.37%
67,266
+3,294
23
$2.47M 1.34%
23,715
-804
24
$2.36M 1.28%
22,613
+7,259
25
$2.29M 1.24%
41,569
-4,985
1
2 3 4 5