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
$177M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$452K
3
+$423K
4
MET icon
MetLife
MET
+$415K
5
VOD icon
Vodafone
VOD
+$411K

Top Sells

1
+$1.25M
2
+$734K
3
+$379K
4
VZ icon
Verizon
VZ
+$323K
5
GILD icon
Gilead Sciences
GILD
+$280K

Sector Composition

1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.39%
10,963
+180
77
$689K 0.39%
10,926
-988
78
$652K 0.37%
21,472
-5,013
79
$591K 0.33%
40,125
-575
80
$542K 0.31%
10,260
-420
81
$539K 0.3%
3,662
-34
82
$526K 0.3%
21,882
+1,533
83
$507K 0.29%
6,456
-100
84
$483K 0.27%
4,522
-305
85
$475K 0.27%
14,320
+32
86
$475K 0.27%
4,120
-64
87
$473K 0.27%
11,193
-771
88
$472K 0.27%
4,466
-310
89
$472K 0.27%
11,989
-172
90
$470K 0.27%
2,695
+246
91
$430K 0.24%
11,622
-1,400
92
$421K 0.24%
8,124
+51
93
$421K 0.24%
12,670
94
$418K 0.24%
6,096
-1
95
$416K 0.24%
9,843
-133
96
$415K 0.23%
3,238
-217
97
$415K 0.23%
8,692
+150
98
$411K 0.23%
+14,111
99
$410K 0.23%
2,066
+651
100
$406K 0.23%
3,904
-1
2 3
4
5 6