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
126
$241K 0.14%
3,202
-493
127
$233K 0.13%
+2,768
128
$228K 0.13%
+4,848
129
$222K 0.13%
4,819
130
$220K 0.12%
1,805
131
$219K 0.12%
+2,263
132
$215K 0.12%
1,289
-182
133
$209K 0.12%
4,285
134
$204K 0.12%
+1,343
135
$203K 0.11%
+1,225
136
$120K 0.07%
10,947
137
– –
-11,415
138
– –
-1,531
139
– –
-16,155
140
– –
-27,703
141
– –
-8,368
142
– –
-2,757
143
– –
-3,731
144
– –
-2,177
2 3 4 5
6