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
$305M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$281K
3
+$265K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$249K
5
AMLP icon
Alerian MLP ETF
AMLP
+$246K

Top Sells

1
+$572K
2
+$460K
3
+$406K
4
BABA icon
Alibaba
BABA
+$388K
5
MMM icon
3M
MMM
+$216K

Sector Composition

1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.2%
60,293
27
$3.46M 1.13%
59,147
-1,888
28
$3.29M 1.08%
19,708
-180
29
$3.17M 1.04%
33,469
-375
30
$3.09M 1.01%
69,421
-2,472
31
$2.95M 0.97%
25,717
+938
32
$2.85M 0.93%
5,993
33
$2.82M 0.92%
17,801
-23
34
$2.81M 0.92%
16,806
-187
35
$2.63M 0.86%
62,664
-498
36
$2.6M 0.85%
23,161
+477
37
$2.56M 0.84%
11,835
-497
38
$2.54M 0.83%
9,531
-174
39
$2.49M 0.82%
42,066
+45
40
$2.46M 0.81%
11,813
-441
41
$2.42M 0.79%
7,539
-283
42
$2.39M 0.78%
16,966
-135
43
$2.27M 0.75%
13,899
+165
44
$2.27M 0.75%
8,475
+544
45
$2.19M 0.72%
22,734
-384
46
$2.19M 0.72%
10,872
-2,018
47
$2.08M 0.68%
33,324
-2,974
48
$2.05M 0.67%
36,641
-53
49
$2.04M 0.67%
28,196
-854
50
$2M 0.66%
17,214
+346
1
2
3 4 5