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
401
$5K ﹤0.01%
+45
402
$5K ﹤0.01%
+36
403
$5K ﹤0.01%
+100
404
$5K ﹤0.01%
+300
405
$5K ﹤0.01%
+56
406
$5K ﹤0.01%
+220
407
$5K ﹤0.01%
+300
408
$5K ﹤0.01%
+800
409
$4K ﹤0.01%
+2,000
410
$4K ﹤0.01%
+100
411
$4K ﹤0.01%
+105
412
$4K ﹤0.01%
+206
413
$4K ﹤0.01%
+3
414
$4K ﹤0.01%
+74
415
$4K ﹤0.01%
+53
416
$4K ﹤0.01%
+106
417
$4K ﹤0.01%
+75
418
$4K ﹤0.01%
+25
419
$4K ﹤0.01%
+85
420
$3K ﹤0.01%
+40
421
$3K ﹤0.01%
+300
422
$3K ﹤0.01%
+36
423
$3K ﹤0.01%
+50
424
$3K ﹤0.01%
+42
425
$3K ﹤0.01%
+96
15 16
17
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