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
101
$474K 0.27%
+5,899
102
$466K 0.27%
+4,012
103
$459K 0.26%
+7,360
104
$445K 0.26%
+7,696
105
$440K 0.25%
+9,690
106
$424K 0.24%
+12,870
107
$416K 0.24%
+7,896
108
$400K 0.23%
+9,224
109
$394K 0.23%
+4,245
110
$386K 0.22%
+9,858
111
$377K 0.22%
+19,638
112
$365K 0.21%
+4,342
113
$359K 0.21%
+15,560
114
$358K 0.21%
+15,462
115
$350K 0.2%
+6,701
116
$343K 0.2%
+7,480
117
$340K 0.19%
+6,489
118
$337K 0.19%
+15,026
119
$313K 0.18%
+8,744
120
$299K 0.17%
+3,318
121
$298K 0.17%
+3,542
122
$276K 0.16%
+2,421
123
$266K 0.15%
+9,000
124
$255K 0.15%
+5,040
125
$254K 0.15%
+8,047
2 3 4
5
6