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
51
$1.29M 0.74%
17,020
+202
52
$1.19M 0.68%
10,452
-1,800
53
$1.11M 0.63%
80,450
-43,422
54
$1.05M 0.6%
12,265
+7,792
55
$975K 0.56%
10,352
-152
56
$959K 0.55%
14,657
-26,270
57
$959K 0.55%
8,026
-64
58
$953K 0.55%
12,823
+1,495
59
$919K 0.53%
34,584
+712
60
$898K 0.51%
7,503
+7
61
$850K 0.49%
13,556
-16,450
62
$848K 0.49%
16,709
-12,517
63
$841K 0.48%
19,653
+3,928
64
$823K 0.47%
15,203
-3,126
65
$802K 0.46%
16,272
-14,675
66
$778K 0.45%
19,679
+322
67
$756K 0.43%
5,243
+2,486
68
$744K 0.43%
9,162
+1,029
69
$740K 0.42%
33,075
+2,825
70
$706K 0.4%
39,453
-48,218
71
$687K 0.39%
23,095
-2,630
72
$668K 0.38%
3,850
+493
73
$654K 0.37%
7,144
-15,465
74
$642K 0.37%
6,904
-668
75
$606K 0.35%
13,789
-260
1 2
3
4 5