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
$174M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.64M
3
+$5.3M
4
T icon
AT&T
T
+$4.81M
5
PEP icon
PepsiCo
PEP
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 15.79%
3 Industrials 10.74%
4 Energy 9.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 3.24%
+206,132
2
$5.64M 3.23%
+117,583
3
$5.3M 3.04%
+52,335
4
$4.81M 2.76%
+182,711
5
$4.76M 2.73%
+58,355
6
$4.75M 2.72%
+104,734
7
$4.48M 2.57%
+48,953
8
$4.43M 2.54%
+32,990
9
$3.65M 2.09%
+44,864
10
$3.49M 2%
+39,266
11
$3.4M 1.95%
+71,395
12
$2.92M 1.67%
+23,335
13
$2.88M 1.65%
+61,884
14
$2.73M 1.57%
+82,729
15
$2.59M 1.49%
+64,590
16
$2.59M 1.48%
+129,164
17
$2.55M 1.46%
+47,520
18
$2.39M 1.37%
+60,820
19
$2.39M 1.37%
+13,858
20
$2.31M 1.32%
+24,039
21
$2.19M 1.26%
+83,510
22
$2.13M 1.22%
+55,808
23
$1.99M 1.14%
+26,475
24
$1.98M 1.14%
+21,689
25
$1.84M 1.05%
+23,686
1
2 3 4 5