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
51
$1.89M 0.62%
31,072
-9,407
52
$1.88M 0.62%
18,216
-291
53
$1.85M 0.61%
8,637
-161
54
$1.85M 0.61%
15,791
-81
55
$1.83M 0.6%
48,785
-1,010
56
$1.79M 0.59%
58,906
-4,919
57
$1.65M 0.54%
71,547
+10,807
58
$1.64M 0.54%
12,726
-209
59
$1.63M 0.54%
13,918
+30
60
$1.61M 0.53%
4,443
-35
61
$1.54M 0.5%
6,043
62
$1.52M 0.5%
16,008
63
$1.49M 0.49%
29,636
+246
64
$1.44M 0.47%
11,766
+25
65
$1.43M 0.47%
21,555
+172
66
$1.42M 0.47%
3,577
+91
67
$1.36M 0.44%
8,291
+255
68
$1.31M 0.43%
4,664
69
$1.25M 0.41%
2,851
+270
70
$1.19M 0.39%
19,461
-2,092
71
$1.14M 0.37%
17,907
+1,770
72
$1.14M 0.37%
2,738
73
$1.12M 0.37%
12,035
74
$1.12M 0.37%
13,854
-975
75
$1.1M 0.36%
7,395
-1,458
1 2
3
4 5