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
426
$3K ﹤0.01%
+50
427
$3K ﹤0.01%
+42
428
$3K ﹤0.01%
+96
429
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+15
430
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+100
431
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+132
432
$3K ﹤0.01%
+40
433
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+1,000
434
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435
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+300
436
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+172
437
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438
$3K ﹤0.01%
+300
439
$2K ﹤0.01%
+24
440
$2K ﹤0.01%
+96
441
$2K ﹤0.01%
+47
442
$2K ﹤0.01%
+28
443
$2K ﹤0.01%
+156
444
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445
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446
$2K ﹤0.01%
+96
447
$2K ﹤0.01%
+61
448
$2K ﹤0.01%
+431
449
$2K ﹤0.01%
+33
450
$2K ﹤0.01%
+16
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