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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.64M
3
+$5.3M
4
T icon
AT&T
T
+$4.81M
5
PEP icon
PepsiCo
PEP
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 15.79%
3 Industrials 10.74%
4 Energy 9.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.05%
+43,890
27
$1.83M 1.05%
+44,520
28
$1.73M 0.99%
+26,787
29
$1.71M 0.98%
+22,463
30
$1.64M 0.94%
+13,866
31
$1.64M 0.94%
+20,218
32
$1.63M 0.93%
+63,842
33
$1.61M 0.93%
+20,017
34
$1.61M 0.92%
+16,553
35
$1.6M 0.92%
+61,086
36
$1.59M 0.91%
+35,079
37
$1.57M 0.9%
+34,917
38
$1.56M 0.9%
+22,842
39
$1.55M 0.89%
+24,527
40
$1.54M 0.88%
+21,853
41
$1.54M 0.88%
+25,001
42
$1.5M 0.86%
+20,006
43
$1.48M 0.85%
+16,333
44
$1.46M 0.84%
+20,609
45
$1.44M 0.82%
+30,929
46
$1.4M 0.8%
+10,288
47
$1.39M 0.8%
+72,806
48
$1.35M 0.77%
+42,380
49
$1.27M 0.73%
+37,406
50
$1.24M 0.71%
+21,684
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2
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