RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$2.54M
2
+$1.17M
3
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

1
+$2.68M
2
+$2M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

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