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
126
$431K 0.12%
14,914
-1,055
127
$430K 0.12%
1,688
-6
128
$428K 0.12%
1,751
-10
129
$424K 0.12%
2,395
+197
130
$421K 0.12%
4,635
131
$402K 0.11%
4,161
+79
132
$400K 0.11%
9,500
-70
133
$398K 0.11%
10,240
134
$392K 0.11%
5,076
135
$376K 0.11%
+4,675
136
$375K 0.11%
4,444
+705
137
$373K 0.1%
1,075
+13
138
$370K 0.1%
3,644
139
$362K 0.1%
2,453
-35
140
$339K 0.09%
7,220
141
$329K 0.09%
+2,471
142
$326K 0.09%
4,447
143
$320K 0.09%
3,395
+72
144
$315K 0.09%
17,874
+1,628
145
$314K 0.09%
1,643
+223
146
$312K 0.09%
4,599
-636
147
$311K 0.09%
4,048
-240
148
$311K 0.09%
+5,425
149
$305K 0.09%
2,097
+58
150
$303K 0.08%
3,206
3 4 5
6
7