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
101
$599K 0.2%
6,964
102
$591K 0.19%
3,780
+658
103
$584K 0.19%
2,319
104
$573K 0.19%
10,020
+1,910
105
$533K 0.17%
2,501
106
$522K 0.17%
1,754
107
$519K 0.17%
2,836
108
$507K 0.17%
1,412
+15
109
$478K 0.16%
7,170
+167
110
$472K 0.15%
4,418
111
$467K 0.15%
25,153
+94
112
$463K 0.15%
1,583
-39
113
$460K 0.15%
19,900
114
$457K 0.15%
2,500
-13
115
$452K 0.15%
10,385
+175
116
$443K 0.15%
4,510
117
$424K 0.14%
4,972
-65
118
$424K 0.14%
4,390
119
$414K 0.14%
+8,281
120
$406K 0.13%
3,553
121
$398K 0.13%
1,992
+197
122
$391K 0.13%
3,729
123
$382K 0.13%
1,883
-7
124
$375K 0.12%
8,643
-2,535
125
$374K 0.12%
15,822
-1,000
3 4
5
6 7