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
1
$5.65M 3.24%
46,678
-8,068
2
$5.61M 3.21%
120,001
-19,331
3
$5.05M 2.89%
171,018
-54,243
4
$4.39M 2.51%
47,461
-5,999
5
$4.33M 2.48%
45,809
-10,569
6
$4.14M 2.37%
36,882
+5,745
7
$3.92M 2.24%
37,481
-10,912
8
$3.9M 2.23%
36,788
+3,570
9
$3.6M 2.06%
32,207
+24,040
10
$3.52M 2.02%
65,012
-32,125
11
$3.3M 1.89%
128,082
-989
12
$3.18M 1.82%
34,936
-11,970
13
$3.13M 1.79%
113,572
-1,172
14
$3.06M 1.75%
51,815
-29,078
15
$2.79M 1.59%
38,490
+2,231
16
$2.78M 1.59%
18,511
-70
17
$2.78M 1.59%
39,923
+14,218
18
$2.77M 1.59%
68,475
+5,777
19
$2.65M 1.52%
104,611
-72,573
20
$2.63M 1.51%
72,515
-12,520
21
$2.48M 1.42%
27,246
-135
22
$2.29M 1.31%
16,187
-884
23
$2.26M 1.29%
17,374
+1,428
24
$2.24M 1.28%
27,675
+103
25
$2.23M 1.27%
64,944
+5,366
1
2 3 4 5