RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$2.54M
2
+$1.17M
3
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

1
+$2.68M
2
+$2M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

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%
+992
206
$44K 0.03%
+832
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%
+1,473
218
$37K 0.02%
1,173
-20,676
219
$37K 0.02%
+352
220
$36K 0.02%
+1,010
221
$36K 0.02%
+16
222
$36K 0.02%
+347
223
$35K 0.02%
+2,813
224
$34K 0.02%
+411
225
$34K 0.02%
+1,224
7 8
9
10 11