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
$207M
AUM Growth
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$572K
3
+$346K
4
VZ icon
Verizon
VZ
+$292K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$272K

Top Sells

1
+$1.29M
2
+$716K
3
+$633K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
CVS icon
CVS Health
CVS
+$519K

Sector Composition

1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 4.81%
72,665
-9,388
2
$6.04M 2.91%
20,486
-2,148
3
$5.72M 2.76%
28,845
-2,780
4
$5.64M 2.72%
40,383
-2,725
5
$5.2M 2.51%
151,387
-4,211
6
$4.83M 2.33%
114,264
-5,008
7
$4.76M 2.29%
39,665
-1,433
8
$4.33M 2.09%
143,086
-10,420
9
$4.21M 2.03%
41,290
-2,824
10
$4.18M 2.02%
73,528
-6,887
11
$3.9M 1.88%
14,516
-395
12
$3.9M 1.88%
31,120
-1,523
13
$3.88M 1.87%
73,308
+5,526
14
$3.83M 1.85%
45,768
-528
15
$3.51M 1.69%
103,992
+537
16
$3.24M 1.56%
22,482
-40
17
$3.21M 1.55%
52,448
-772
18
$3.01M 1.45%
102,439
-8,517
19
$2.95M 1.42%
15,859
-272
20
$2.94M 1.42%
54,691
-811
21
$2.89M 1.39%
34,837
-722
22
$2.84M 1.37%
74,400
+422
23
$2.6M 1.26%
28,359
-696
24
$2.6M 1.25%
43,941
+292
25
$2.6M 1.25%
49,320
-500
1
2 3 4 5