RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM
$420M
1-Year Return
15.47%
This Quarter Return
+11.25%
1 Year Return
+15.47%
3 Year Return
+62.65%
5 Year Return
+110.88%
10 Year Return
+222.16%
AUM
$305M
AUM Growth
+$28.1M
(+10%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$414K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$281K |
| 3 |
Walt Disney
DIS
|
$265K |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$249K |
| 5 |
Alerian MLP ETF
AMLP
|
$246K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$572K |
| 2 |
Verizon
VZ
|
$460K |
| 3 |
Boeing
BA
|
$406K |
| 4 |
Alibaba
BABA
|
$388K |
| 5 |
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% |
