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
301
$15K 0.01%
+167
302
$15K 0.01%
+278
303
$14K 0.01%
+130
304
$14K 0.01%
+200
305
$14K 0.01%
+225
306
$13K 0.01%
+154
307
$13K 0.01%
+317
308
$13K 0.01%
+184
309
$13K 0.01%
+3
310
$12K 0.01%
115
-12,144
311
$12K 0.01%
+552
312
$12K 0.01%
+308
313
$12K 0.01%
+46
314
$12K 0.01%
+245
315
$12K 0.01%
+266
316
$11K 0.01%
+1,347
317
$11K 0.01%
+100
318
$11K 0.01%
+735
319
$11K 0.01%
+200
320
$11K 0.01%
+237
321
$11K 0.01%
+173
322
$11K 0.01%
+430
323
$10K 0.01%
+250
324
$10K 0.01%
+400
325
$10K 0.01%
+299
11 12
13
14 15