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
176
$62K 0.04%
+737
177
$62K 0.04%
1,292
-7,800
178
$61K 0.03%
644
-2,600
179
$61K 0.03%
+587
180
$60K 0.03%
+1,283
181
$60K 0.03%
+764
182
$58K 0.03%
+571
183
$58K 0.03%
+600
184
$57K 0.03%
+460
185
$56K 0.03%
+1,392
186
$55K 0.03%
+9,000
187
$54K 0.03%
+4,000
188
$53K 0.03%
+594
189
$52K 0.03%
+659
190
$52K 0.03%
+616
191
$52K 0.03%
+502
192
$51K 0.03%
+1,000
193
$50K 0.03%
+750
194
$49K 0.03%
+1,003
195
$48K 0.03%
+1,398
196
$47K 0.03%
+637
197
$47K 0.03%
+442
198
$46K 0.03%
+1,000
199
$46K 0.03%
+625
200
$46K 0.03%
+958
6 7
8
9 10