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
101
$678K 0.19%
5,150
-251
102
$666K 0.19%
686
+5
103
$657K 0.18%
3,883
-9
104
$652K 0.18%
8,645
-775
105
$640K 0.18%
1,745
+34
106
$636K 0.18%
4,628
+72
107
$636K 0.18%
6,959
-924
108
$628K 0.18%
6,950
-560
109
$624K 0.17%
6,711
110
$610K 0.17%
5,101
111
$583K 0.16%
13,356
+278
112
$576K 0.16%
2,342
+85
113
$570K 0.16%
938
+87
114
$550K 0.15%
13,504
-201
115
$534K 0.15%
2,508
116
$532K 0.15%
6,500
-475
117
$524K 0.15%
2,494
-181
118
$502K 0.14%
20,500
119
$486K 0.14%
9,729
+3,486
120
$457K 0.13%
940
+50
121
$453K 0.13%
6,751
-14
122
$448K 0.13%
9,288
+4,240
123
$442K 0.12%
1,057
-14
124
$438K 0.12%
2,146
-102
125
$435K 0.12%
8,946
3 4
5
6 7