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
426
$3K ﹤0.01%
+15
427
$3K ﹤0.01%
+30
428
$3K ﹤0.01%
+100
429
$3K ﹤0.01%
+66
430
$3K ﹤0.01%
+1,000
431
$3K ﹤0.01%
+75
432
$3K ﹤0.01%
+200
433
$3K ﹤0.01%
+250
434
$3K ﹤0.01%
+250
435
$3K ﹤0.01%
+724
436
$3K ﹤0.01%
+300
437
$3K ﹤0.01%
+172
438
$3K ﹤0.01%
+20
439
$2K ﹤0.01%
+16
440
$2K ﹤0.01%
+70
441
$2K ﹤0.01%
+93
442
$2K ﹤0.01%
+38
443
$2K ﹤0.01%
+62
444
$2K ﹤0.01%
+21
445
$2K ﹤0.01%
+156
446
$2K ﹤0.01%
+28
447
$2K ﹤0.01%
+17
448
$2K ﹤0.01%
+21
449
$2K ﹤0.01%
+36
450
$2K ﹤0.01%
+59
16 17
18
19 20