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
401
$5K ﹤0.01%
+160
402
$5K ﹤0.01%
+100
403
$5K ﹤0.01%
+78
404
$5K ﹤0.01%
+45
405
$5K ﹤0.01%
+100
406
$5K ﹤0.01%
+56
407
$5K ﹤0.01%
+220
408
$5K ﹤0.01%
+300
409
$4K ﹤0.01%
+206
410
$4K ﹤0.01%
+3
411
$4K ﹤0.01%
+25
412
$4K ﹤0.01%
+85
413
$4K ﹤0.01%
+2,000
414
$4K ﹤0.01%
+100
415
$4K ﹤0.01%
+105
416
$4K ﹤0.01%
+74
417
$4K ﹤0.01%
+53
418
$4K ﹤0.01%
+106
419
$4K ﹤0.01%
+75
420
$3K ﹤0.01%
+200
421
$3K ﹤0.01%
+250
422
$3K ﹤0.01%
+724
423
$3K ﹤0.01%
+30
424
$3K ﹤0.01%
+250
425
$3K ﹤0.01%
+36
15 16
17
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