RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
476
$1K ﹤0.01%
+14
477
$1K ﹤0.01%
+29
478
$1K ﹤0.01%
+400
479
$1K ﹤0.01%
+15
480
$1K ﹤0.01%
+18
481
$1K ﹤0.01%
+25
482
$1K ﹤0.01%
+24
483
$1K ﹤0.01%
+33
484
$0 ﹤0.01%
+47
485
– –
-14,773
486
– –
0
487
$0 ﹤0.01%
+125
488
$0 ﹤0.01%
+7
489
– –
-10,125
490
$0 ﹤0.01%
+8
491
– –
0
492
– –
0
493
$0 ﹤0.01%
+3
494
– –
-26,400
495
– –
0
496
$0 ﹤0.01%
+2
497
$0 ﹤0.01%
+12
498
$0 ﹤0.01%
+10
499
$0 ﹤0.01%
+7
500
$0 ﹤0.01%
+11
17 18 19
20
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