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
451
$2K ﹤0.01%
+61
452
$2K ﹤0.01%
+47
453
$2K ﹤0.01%
+40
454
$2K ﹤0.01%
+38
455
$2K ﹤0.01%
+17
456
$2K ﹤0.01%
+21
457
$2K ﹤0.01%
+96
458
$2K ﹤0.01%
+24
459
$2K ﹤0.01%
+431
460
$2K ﹤0.01%
+33
461
$1K ﹤0.01%
+17
462
$1K ﹤0.01%
+51
463
$1K ﹤0.01%
+49
464
$1K ﹤0.01%
+138
465
$1K ﹤0.01%
+100
466
$1K ﹤0.01%
+18
467
$1K ﹤0.01%
41
-8,959
468
$1K ﹤0.01%
+1,000
469
$1K ﹤0.01%
+6
470
– –
0
471
$1K ﹤0.01%
+14
472
$1K ﹤0.01%
+29
473
$1K ﹤0.01%
+400
474
$1K ﹤0.01%
+15
475
$1K ﹤0.01%
+18
17 18
19
20 21