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
476
$1K ﹤0.01%
+6
477
– –
0
478
$1K ﹤0.01%
+14
479
$1K ﹤0.01%
+29
480
$1K ﹤0.01%
+400
481
$1K ﹤0.01%
+15
482
$1K ﹤0.01%
+33
483
$1K ﹤0.01%
+24
484
$0 ﹤0.01%
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485
$0 ﹤0.01%
+400
486
$0 ﹤0.01%
+2
487
$0 ﹤0.01%
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488
– –
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489
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490
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0
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492
$0 ﹤0.01%
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493
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494
$0 ﹤0.01%
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495
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0
496
– –
0
497
$0 ﹤0.01%
+3
498
– –
-26,400
499
– –
0
500
$0 ﹤0.01%
+2
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