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
151
$86K 0.05%
2,150
-13,200
152
$85K 0.05%
+774
153
$85K 0.05%
2,140
-24,680
154
$84K 0.05%
+1,469
155
$79K 0.05%
+4,277
156
$78K 0.04%
+438
157
$78K 0.04%
+2,936
158
$77K 0.04%
+745
159
$77K 0.04%
1,161
-21,630
160
$76K 0.04%
+977
161
$76K 0.04%
+436
162
$74K 0.04%
+2,467
163
$73K 0.04%
+2,570
164
$73K 0.04%
3,110
-6,332
165
$73K 0.04%
7,258
-61,992
166
$72K 0.04%
+800
167
$72K 0.04%
+694
168
$72K 0.04%
+758
169
$70K 0.04%
+1,380
170
$69K 0.04%
1,000
-14,600
171
$68K 0.04%
+1,000
172
$67K 0.04%
+1,016
173
$67K 0.04%
+1,000
174
$65K 0.04%
+822
175
$62K 0.04%
+1,087
5 6
7
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