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
$181M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.47M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.45M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

1
+$2.02M
2
+$1.03M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$835K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.44%
19,121
-11,808
77
$786K 0.43%
24,807
+88
78
$779K 0.43%
15,545
+2,828
79
$774K 0.43%
8,602
+130
80
$765K 0.42%
29,305
-183
81
$760K 0.42%
12,810
-8,744
82
$739K 0.41%
15,523
-129
83
$730K 0.4%
26,920
-700
84
$722K 0.4%
+19,519
85
$712K 0.39%
19,400
+9,542
86
$689K 0.38%
14,319
-385
87
$680K 0.38%
15,860
+8,380
88
$670K 0.37%
8,912
+1,459
89
$639K 0.35%
3,909
+86
90
$634K 0.35%
16,947
-12,990
91
$612K 0.34%
21,429
-15,977
92
$611K 0.34%
14,899
+1,362
93
$608K 0.34%
8,538
-5,182
94
$584K 0.32%
13,902
-47,982
95
$579K 0.32%
7,348
-600
96
$577K 0.32%
624,234,124
+624,213,483
97
$552K 0.31%
14,467
-7,249
98
$548K 0.3%
7,850
-260
99
$522K 0.29%
15,040
-400
100
$511K 0.28%
4,134
+122
2 3
4
5 6