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
$175M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.16M
3
+$989K
4
SLB icon
SLB Ltd
SLB
+$666K
5
CVX icon
Chevron
CVX
+$645K

Top Sells

1
+$2.81M
2
+$2.05M
3
+$1.89M
4
T icon
AT&T
T
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.76M

Sector Composition

1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
+150
227
$33K 0.02%
+1,350
228
$33K 0.02%
+171
229
$33K 0.02%
+900
230
$33K 0.02%
+1,750
231
$32K 0.02%
+795
232
$32K 0.02%
+700
233
$31K 0.02%
+200
234
$31K 0.02%
+1,450
235
$31K 0.02%
+383
236
$31K 0.02%
+961
237
$30K 0.02%
+533
238
$30K 0.02%
+225
239
$30K 0.02%
+380
240
$30K 0.02%
+472
241
$30K 0.02%
+486
242
$30K 0.02%
+275
243
$29K 0.02%
+353
244
$28K 0.02%
+460
245
$28K 0.02%
+626
246
$27K 0.02%
+1,100
247
$27K 0.02%
+409
248
$27K 0.02%
+270
249
$26K 0.01%
+115
250
$26K 0.01%
+1,400
8 9
10
11 12