RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
476
$1K ﹤0.01%
+18
477
$1K ﹤0.01%
+100
478
$1K ﹤0.01%
+18
479
$1K ﹤0.01%
+13
480
$1K ﹤0.01%
+10
481
$1K ﹤0.01%
+400
482
$1K ﹤0.01%
+49
483
$1K ﹤0.01%
+13
484
$0 ﹤0.01%
+12
485
$0 ﹤0.01%
+250
486
$0 ﹤0.01%
+12
487
– –
0
488
$0 ﹤0.01%
+17
489
$0 ﹤0.01%
+11
490
$0 ﹤0.01%
+7
491
$0 ﹤0.01%
+10
492
$0 ﹤0.01%
+12
493
$0 ﹤0.01%
+2
494
– –
0
495
– –
-26,400
496
$0 ﹤0.01%
+3
497
– –
0
498
– –
0
499
$0 ﹤0.01%
+8
500
– –
-10,125
17 18 19
20
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