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
$358M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.18M
3
+$1.15M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.13M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.04M

Top Sells

1
+$247K
2
+$224K
3
+$223K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$221K
5
LNG icon
Cheniere Energy
LNG
+$201K

Sector Composition

1 Technology 11.51%
2 Consumer Staples 9.72%
3 Healthcare 8.78%
4 Consumer Discretionary 8.16%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.06%
18,976
+44
27
$3.59M 1%
14,217
-50
28
$3.43M 0.96%
33,556
+300
29
$3.38M 0.95%
8,820
+57
30
$3.26M 0.91%
9,471
+1,017
31
$3.2M 0.89%
63,853
+6,582
32
$3.11M 0.87%
11,491
-40
33
$3.09M 0.86%
10,944
+157
34
$3.03M 0.85%
14,219
-665
35
$2.97M 0.83%
5,686
+19
36
$2.94M 0.82%
77,468
+2,476
37
$2.88M 0.81%
10,322
+26
38
$2.69M 0.75%
23,158
+580
39
$2.66M 0.74%
43,460
+732
40
$2.64M 0.74%
16,715
+184
41
$2.55M 0.71%
47,398
+1,650
42
$2.51M 0.7%
59,761
+824
43
$2.47M 0.69%
15,232
+1,274
44
$2.46M 0.69%
5,547
+952
45
$2.41M 0.68%
13,372
-586
46
$2.3M 0.64%
46,290
+14,290
47
$2.25M 0.63%
13,921
+281
48
$2.23M 0.62%
18,208
-9
49
$2.16M 0.61%
10,545
-595
50
$2.16M 0.61%
33,735
-3,492
1
2
3 4 5