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
76
$813K 0.47%
+13,901
77
$810K 0.46%
+7,017
78
$781K 0.45%
+24,719
79
$769K 0.44%
+8,472
80
$757K 0.43%
+29,488
81
$755K 0.43%
+27,620
82
$726K 0.42%
+9,796
83
$696K 0.4%
+21,716
84
$687K 0.39%
+14,704
85
$685K 0.39%
+8,110
86
$675K 0.39%
+29,937
87
$669K 0.38%
+31,268
88
$660K 0.38%
+5,545
89
$636K 0.36%
+3,823
90
$597K 0.34%
+12,717
91
$590K 0.34%
+7,948
92
$561K 0.32%
+7,453
93
$543K 0.31%
+9,828
94
$512K 0.29%
+15,440
95
$510K 0.29%
+14,773
96
$506K 0.29%
+13,537
97
$499K 0.29%
+20,641
98
$491K 0.28%
+16,450
99
$482K 0.28%
+3,350
100
$476K 0.27%
+4,751
2 3
4
5 6