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
76
$592K 0.34%
11,258
+1,168
77
$591K 0.34%
20,628
-4,458
78
$560K 0.32%
8,944
-5,057
79
$553K 0.32%
7,262
-260
80
$541K 0.31%
8,766
-2,515
81
$541K 0.31%
+34,909
82
$538K 0.31%
3,916
-5,578
83
$526K 0.3%
12,160
-30,174
84
$502K 0.29%
10,384
+1,382
85
$479K 0.27%
22,041
+9,367
86
$473K 0.27%
5,397
+1,205
87
$458K 0.26%
3,842
-200
88
$441K 0.25%
14,968
-472
89
$439K 0.25%
23,821
-5,487
90
$418K 0.24%
3,617
+37
91
$404K 0.23%
3,780
92
$386K 0.22%
8,307
-5,454
93
$373K 0.21%
1,814
-2,019
94
$365K 0.21%
8,969
-598
95
$359K 0.21%
5,107
-26,957
96
$342K 0.2%
+477
97
$338K 0.19%
2,980
-954
98
$333K 0.19%
2,091
-30
99
$330K 0.19%
9,100
-21,900
100
$319K 0.18%
4,635
-2,725
2 3
4
5 6