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
376
$7K ﹤0.01%
+500
377
$7K ﹤0.01%
+630
378
$7K ﹤0.01%
+400
379
$7K ﹤0.01%
+50
380
$7K ﹤0.01%
+200
381
$7K ﹤0.01%
+259
382
$7K ﹤0.01%
+573
383
$6K ﹤0.01%
+430
384
$6K ﹤0.01%
+122
385
$6K ﹤0.01%
+302
386
$6K ﹤0.01%
+75
387
$6K ﹤0.01%
+125
388
$6K ﹤0.01%
+164
389
$6K ﹤0.01%
+267
390
$6K ﹤0.01%
+50
391
$6K ﹤0.01%
+139
392
$6K ﹤0.01%
+125
393
$6K ﹤0.01%
+150
394
$6K ﹤0.01%
+66
395
$6K ﹤0.01%
+181
396
$5K ﹤0.01%
+36
397
$5K ﹤0.01%
+100
398
$5K ﹤0.01%
+200
399
$5K ﹤0.01%
+300
400
$5K ﹤0.01%
+132
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