RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
351
$9K 0.01%
+37
352
$9K 0.01%
+191
353
$8K ﹤0.01%
+40
354
$8K ﹤0.01%
+100
355
$8K ﹤0.01%
+1,000
356
$8K ﹤0.01%
+300
357
$8K ﹤0.01%
+140
358
$8K ﹤0.01%
+159
359
$8K ﹤0.01%
+3,000
360
$8K ﹤0.01%
+135
361
$8K ﹤0.01%
+200
362
$8K ﹤0.01%
+99
363
$8K ﹤0.01%
+300
364
$8K ﹤0.01%
+221
365
$7K ﹤0.01%
+461
366
$7K ﹤0.01%
+150
367
$7K ﹤0.01%
+156
368
$7K ﹤0.01%
+307
369
$7K ﹤0.01%
+120
370
$7K ﹤0.01%
+250
371
$7K ﹤0.01%
+285
372
$7K ﹤0.01%
+200
373
$7K ﹤0.01%
+300
374
$7K ﹤0.01%
+238
375
$7K ﹤0.01%
+125
13 14
15
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