RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$17.3B
2
+$2.33M
3
+$1.54M
4
DEO icon
Diageo
DEO
+$1.52M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

1
+$2.06M
2
+$1.03M
3
+$961K
4
PFE icon
Pfizer
PFE
+$817K
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
126
$248K 0.14%
9,000
127
$236K 0.13%
5,748
+381
128
$231K 0.13%
3,250
129
$229K 0.13%
3,127
130
$227K 0.13%
+2,332
131
$224K 0.12%
7,625
-422
132
$217K 0.12%
4,613
-482
133
$202K 0.11%
3,297
-64
134
$195K 0.11%
4,040
-1,000
135
$169K 0.09%
688
136
$83K 0.05%
10,947
137
– –
-14,773
138
– –
-10,125
139
– –
-27,824
140
– –
-10,532
141
– –
-7,696
142
– –
-9,796
143
– –
-15,026
2 3 4 5
6