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
126
$159K 0.09%
3,070
+70
127
$152K 0.09%
+2,447
128
$149K 0.09%
+4,852
129
$147K 0.08%
4,080
-10,960
130
$146K 0.08%
+3,835
131
$143K 0.08%
+4,946
132
$143K 0.08%
+12,000
133
$121K 0.07%
+1,119
134
$118K 0.07%
+2,125
135
$111K 0.06%
1,207
-9,599
136
$109K 0.06%
1,304
-3,165
137
$107K 0.06%
+1,019
138
$106K 0.06%
+943
139
$104K 0.06%
2,747
-17,894
140
$103K 0.06%
+1,683
141
$103K 0.06%
+1,798
142
$101K 0.06%
+1,600
143
$100K 0.06%
+471
144
$99K 0.06%
+1,376
145
$93K 0.05%
+612
146
$92K 0.05%
+1,500
147
$88K 0.05%
+258
148
$88K 0.05%
10,947
149
$86K 0.05%
+600
150
$86K 0.05%
+2,223
4 5
6
7 8