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
451
$2K ﹤0.01%
+59
452
$2K ﹤0.01%
+96
453
$2K ﹤0.01%
+61
454
$2K ﹤0.01%
+47
455
$2K ﹤0.01%
+96
456
$2K ﹤0.01%
+1,000
457
$2K ﹤0.01%
+40
458
$2K ﹤0.01%
+24
459
$2K ﹤0.01%
+431
460
$2K ﹤0.01%
+33
461
$1K ﹤0.01%
+13
462
$1K ﹤0.01%
+17
463
$1K ﹤0.01%
+51
464
$1K ﹤0.01%
+10
465
$1K ﹤0.01%
+16
466
$1K ﹤0.01%
+138
467
$1K ﹤0.01%
+100
468
$1K ﹤0.01%
+18
469
$1K ﹤0.01%
+49
470
$1K ﹤0.01%
+400
471
$1K ﹤0.01%
+18
472
$1K ﹤0.01%
+25
473
$1K ﹤0.01%
+13
474
$1K ﹤0.01%
41
-8,959
475
$1K ﹤0.01%
+1,000
17 18
19
20 21