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
76
$1.08M 0.35%
13,254
-2,649
77
$1.06M 0.35%
4,570
78
$1.02M 0.33%
8,486
+618
79
$1.01M 0.33%
5,797
-704
80
$1M 0.33%
3,288
81
$1M 0.33%
18,678
-1,525
82
$1M 0.33%
13,274
-380
83
$977K 0.32%
6,709
+347
84
$965K 0.32%
18,741
-843
85
$894K 0.29%
6,160
86
$884K 0.29%
3,523
-45
87
$806K 0.26%
12,120
+300
88
$766K 0.25%
6,784
89
$756K 0.25%
3,398
90
$711K 0.23%
12,788
+18
91
$696K 0.23%
6,428
-100
92
$695K 0.23%
1,816
93
$689K 0.23%
16,388
-9
94
$660K 0.22%
1,857
95
$635K 0.21%
12,671
-400
96
$626K 0.21%
9,878
+473
97
$622K 0.2%
6,008
-50
98
$621K 0.2%
13,108
99
$619K 0.2%
4,525
100
$611K 0.2%
2,361
-443
2 3
4
5 6