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
76
$1.21M 0.34%
28,017
+149
77
$1.2M 0.34%
9,159
-964
78
$1.19M 0.33%
7,270
-500
79
$1.19M 0.33%
9,014
+234
80
$1.17M 0.33%
14,619
-1,340
81
$1.1M 0.31%
1,409
+37
82
$1.09M 0.31%
20,166
+470
83
$963K 0.27%
6,323
+143
84
$907K 0.25%
17,582
+5,974
85
$906K 0.25%
15,030
+800
86
$862K 0.24%
18,159
+567
87
$851K 0.24%
9,843
-153
88
$834K 0.23%
13,049
-61
89
$816K 0.23%
1,794
+39
90
$772K 0.22%
2,840
-70
91
$763K 0.21%
15,202
-440
92
$753K 0.21%
6,416
-115
93
$740K 0.21%
4,979
-640
94
$734K 0.21%
1,525
-10
95
$727K 0.2%
1,738
96
$718K 0.2%
7,357
+106
97
$702K 0.2%
12,096
-249
98
$702K 0.2%
21,789
+2,121
99
$690K 0.19%
3,488
100
$681K 0.19%
11,731
-2,646
2 3
4
5 6