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
276
$20K 0.01%
+1,000
277
$19K 0.01%
250
-3,050
278
$19K 0.01%
+640
279
$19K 0.01%
+487
280
$19K 0.01%
+371
281
$19K 0.01%
167
-521
282
$18K 0.01%
+600
283
$18K 0.01%
+439
284
$18K 0.01%
+922
285
$18K 0.01%
+488
286
$18K 0.01%
+110
287
$18K 0.01%
+654
288
$17K 0.01%
+600
289
$17K 0.01%
+123
290
$17K 0.01%
+191
291
$16K 0.01%
+100
292
$16K 0.01%
+471
293
$16K 0.01%
+197
294
$16K 0.01%
+400
295
$15K 0.01%
180
-24,627
296
$15K 0.01%
+636
297
$15K 0.01%
+564
298
$15K 0.01%
+200
299
$15K 0.01%
+74
300
$15K 0.01%
+105
10 11
12
13 14