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
426
$3K ﹤0.01%
+250
427
$3K ﹤0.01%
+724
428
$3K ﹤0.01%
+300
429
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+36
430
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+50
431
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432
$3K ﹤0.01%
+96
433
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+15
434
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435
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436
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437
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+300
438
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439
$2K ﹤0.01%
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440
$2K ﹤0.01%
+1,000
441
$2K ﹤0.01%
+70
442
$2K ﹤0.01%
+93
443
$2K ﹤0.01%
+62
444
$2K ﹤0.01%
+21
445
$2K ﹤0.01%
+156
446
$2K ﹤0.01%
+28
447
$2K ﹤0.01%
+59
448
$2K ﹤0.01%
+36
449
$2K ﹤0.01%
+59
450
$2K ﹤0.01%
+96
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