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
51
$1.17M 0.67%
+46,586
52
$1.17M 0.67%
+24,822
53
$1.15M 0.66%
+21,554
54
$1.14M 0.65%
+29,706
55
$1.11M 0.64%
+91,149
56
$1.09M 0.63%
+9,319
57
$1.07M 0.61%
+10,212
58
$1.07M 0.61%
+29,128
59
$1.05M 0.6%
+13,768
60
$1.03M 0.59%
+39,773
61
$1.03M 0.59%
+27,824
62
$1.02M 0.58%
+28,887
63
$1.01M 0.58%
+11,797
64
$992K 0.57%
+13,851
65
$989K 0.57%
+10,663
66
$980K 0.56%
+15,464
67
$964K 0.55%
+18,900
68
$947K 0.54%
+13,720
69
$917K 0.53%
+23,326
70
$907K 0.52%
+45,480
71
$889K 0.51%
+31,839
72
$859K 0.49%
+7,370
73
$858K 0.49%
+89,484
74
$844K 0.48%
+12,030
75
$816K 0.47%
+15,652
1 2
3
4 5