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
126
$366K 0.12%
7,243
-200
127
$365K 0.12%
8,740
+1,350
128
$365K 0.12%
1,323
129
$363K 0.12%
1,653
130
$362K 0.12%
3,050
-3,265
131
$358K 0.12%
5,373
-18
132
$346K 0.11%
1,674
+574
133
$346K 0.11%
2,025
+175
134
$338K 0.11%
2,097
135
$338K 0.11%
993
-40
136
$337K 0.11%
8,621
-1,653
137
$330K 0.11%
4,547
-50
138
$320K 0.11%
4,124
-125
139
$318K 0.1%
3,429
-645
140
$310K 0.1%
921
-110
141
$290K 0.1%
2,060
142
$288K 0.09%
3,182
+4
143
$284K 0.09%
6,509
-149
144
$270K 0.09%
5,406
+693
145
$270K 0.09%
1,059
146
$270K 0.09%
6,845
147
$258K 0.08%
1,712
+208
148
$256K 0.08%
1,161
149
$246K 0.08%
+7,525
150
$244K 0.08%
2,490
-85
3 4 5
6
7