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
26
$2.2M 1.26%
19,753
-4,144
27
$2.19M 1.25%
42,666
-844
28
$2.12M 1.21%
47,156
-1,821
29
$1.95M 1.12%
21,553
+206
30
$1.93M 1.1%
42,801
-29,608
31
$1.91M 1.1%
41,975
-4,275
32
$1.91M 1.09%
20,236
-1,236
33
$1.89M 1.08%
27,346
-4,439
34
$1.86M 1.07%
33,987
-540
35
$1.75M 1%
42,530
+2,856
36
$1.71M 0.98%
17,916
-7,538
37
$1.64M 0.94%
25,152
-1,775
38
$1.63M 0.93%
44,810
-4,642
39
$1.62M 0.93%
33,724
-104
40
$1.56M 0.89%
16,611
-359
41
$1.52M 0.87%
57,477
+7,159
42
$1.48M 0.85%
95,480
+14,360
43
$1.44M 0.83%
19,093
-3,977
44
$1.43M 0.82%
36,505
-6,450
45
$1.43M 0.82%
29,998
+24,242
46
$1.42M 0.81%
29,461
+2,662
47
$1.39M 0.8%
115,230
-1,767
48
$1.33M 0.76%
15,013
-547
49
$1.32M 0.76%
15,636
-8,252
50
$1.29M 0.74%
15,902
-14,415
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