RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
201
$46K 0.03%
+1,000
202
$45K 0.03%
+1,000
203
$45K 0.03%
+403
204
$45K 0.03%
+2,500
205
$44K 0.03%
+832
206
$44K 0.03%
+992
207
$44K 0.03%
+616
208
$44K 0.03%
+670
209
$43K 0.02%
+800
210
$41K 0.02%
+1,061
211
$40K 0.02%
+900
212
$39K 0.02%
+778
213
$39K 0.02%
+779
214
$38K 0.02%
+1,149
215
$38K 0.02%
612
-5,246
216
$38K 0.02%
+304
217
$37K 0.02%
+352
218
$37K 0.02%
1,173
-20,676
219
$37K 0.02%
+1,473
220
$36K 0.02%
+1,010
221
$36K 0.02%
+347
222
$36K 0.02%
+16
223
$35K 0.02%
+2,813
224
$34K 0.02%
+1,224
225
$34K 0.02%
+411
7 8
9
10 11