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
$181M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.52M
3
+$1.47M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.45M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

1
+$2.02M
2
+$1.03M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$835K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 3.55%
51,817
+18,827
2
$6.3M 3.48%
132,417
+14,834
3
$5.45M 3.01%
178,743
-27,389
4
$5.3M 2.93%
104,315
-419
5
$5.19M 2.87%
53,135
+800
6
$4.86M 2.68%
49,443
+490
7
$4.83M 2.67%
58,879
+524
8
$4.71M 2.6%
188,245
+5,534
9
$3.7M 2.04%
45,867
+1,003
10
$3.53M 1.95%
29,667
+6,332
11
$3.49M 1.93%
39,555
+289
12
$3.3M 1.82%
70,764
-631
13
$3M 1.66%
71,890
+7,300
14
$2.77M 1.53%
103,804
+20,294
15
$2.75M 1.52%
79,624
-3,105
16
$2.74M 1.52%
28,148
+4,109
17
$2.6M 1.43%
67,330
+37,624
18
$2.56M 1.42%
133,728
+4,564
19
$2.5M 1.38%
67,104
+6,284
20
$2.46M 1.36%
47,025
-495
21
$2.44M 1.35%
13,263
-595
22
$2.23M 1.23%
17,864
+3,998
23
$2.1M 1.16%
24,091
+405
24
$2.08M 1.15%
50,927
-4,881
25
$2.03M 1.12%
28,823
+6,970
1
2 3 4 5