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
101
$303K 0.17%
1,977
-8,483
102
$300K 0.17%
7,829
-75
103
$284K 0.16%
6,970
+1,086
104
$261K 0.15%
6,293
-9,964
105
$257K 0.15%
3,232
+100
106
$255K 0.15%
6,179
+419
107
$252K 0.14%
7,025
-600
108
$243K 0.14%
+4,395
109
$230K 0.13%
4,476
-300
110
$228K 0.13%
+200
111
$225K 0.13%
2,300
112
$224K 0.13%
5,748
113
$223K 0.13%
2,032
114
$222K 0.13%
8,532
+164
115
$211K 0.12%
+3,737
116
$207K 0.12%
3,088
-520
117
$199K 0.11%
+13,877
118
$195K 0.11%
5,520
-960
119
$192K 0.11%
3,990
120
$190K 0.11%
+1,970
121
$186K 0.11%
+10,625
122
$167K 0.1%
+1,870
123
$167K 0.1%
3,955
-41,789
124
$165K 0.09%
5,941
-3,000
125
$159K 0.09%
6,812
-34,930
3 4
5
6 7