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
$209M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$955K
3
+$801K
4
MA icon
Mastercard
MA
+$630K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$577K

Top Sells

1
+$533K
2
+$387K
3
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
PEP icon
PepsiCo
PEP
+$257K

Sector Composition

1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.85%
72,256
+17
2
$5.38M 2.57%
116,332
+3,844
3
$5.16M 2.46%
15,365
-624
4
$5.06M 2.42%
27,120
-688
5
$4.96M 2.37%
144,235
-5,484
6
$4.49M 2.14%
36,974
-395
7
$4.3M 2.05%
79,460
+592
8
$4.13M 1.97%
39,450
+19,037
9
$4M 1.91%
132,331
-4,376
10
$3.92M 1.87%
38,533
-1,458
11
$3.79M 1.81%
45,800
-21
12
$3.73M 1.78%
34,233
-2,359
13
$3.72M 1.78%
29,444
-617
14
$3.65M 1.74%
72,553
-134
15
$3.52M 1.68%
12,890
-785
16
$3.49M 1.67%
73,306
-1,830
17
$3.33M 1.59%
103,944
+834
18
$3.19M 1.53%
15,291
-338
19
$3.18M 1.52%
57,493
+4,429
20
$3.09M 1.48%
53,382
-660
21
$3.03M 1.45%
22,455
+191
22
$2.64M 1.26%
86,717
+10,084
23
$2.61M 1.25%
46,220
-1,580
24
$2.59M 1.24%
31,800
-1,843
25
$2.56M 1.22%
105,364
-3,565
1
2 3 4 5