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
51
$2.08M 0.58%
10,800
-244
52
$2.07M 0.58%
19,571
+46
53
$1.88M 0.52%
27,076
+4,803
54
$1.87M 0.52%
16,480
+52
55
$1.86M 0.52%
25,442
-402
56
$1.81M 0.51%
17,712
+132
57
$1.78M 0.5%
28,959
-105
58
$1.77M 0.5%
3,682
+348
59
$1.77M 0.49%
25,268
+2,764
60
$1.73M 0.48%
7,613
-114
61
$1.58M 0.44%
66,603
-500
62
$1.55M 0.43%
21,755
+4,648
63
$1.49M 0.42%
4,433
+295
64
$1.49M 0.42%
4,945
+21
65
$1.48M 0.41%
16,126
+118
66
$1.44M 0.4%
21,637
+15,563
67
$1.44M 0.4%
10,890
-190
68
$1.41M 0.39%
18,452
+2,901
69
$1.4M 0.39%
14,922
-309
70
$1.4M 0.39%
51,933
+23,655
71
$1.39M 0.39%
37,419
-28
72
$1.34M 0.37%
3,368
-168
73
$1.26M 0.35%
6,061
-30
74
$1.23M 0.34%
8,642
+1,074
75
$1.21M 0.34%
4,664
-50
1 2
3
4 5