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
326
$10K 0.01%
+1,000
327
$10K 0.01%
+894
328
$10K 0.01%
+190
329
$10K 0.01%
+210
330
$10K 0.01%
+99
331
$10K 0.01%
+218
332
$10K 0.01%
+83
333
$10K 0.01%
+266
334
$10K 0.01%
+266
335
$10K 0.01%
+125
336
$10K 0.01%
+253
337
$10K 0.01%
+200
338
$10K 0.01%
+148
339
$10K 0.01%
+245
340
$10K 0.01%
+300
341
$10K 0.01%
+400
342
$9K 0.01%
+100
343
$9K 0.01%
+200
344
$9K 0.01%
+332
345
$9K 0.01%
+1,000
346
$9K 0.01%
+170
347
$9K 0.01%
+37
348
$9K 0.01%
+191
349
$9K 0.01%
+50
350
$9K 0.01%
+250
12 13
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