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
151
$241K 0.08%
3,128
152
$240K 0.08%
+3,545
153
$237K 0.08%
4,404
-55
154
$236K 0.08%
+392
155
$235K 0.08%
9,358
-648
156
$233K 0.08%
2,181
157
$228K 0.07%
2,979
-289
158
$225K 0.07%
3,256
-128
159
$225K 0.07%
1,399
160
$224K 0.07%
2,775
-86
161
$210K 0.07%
2,604
-425
162
$210K 0.07%
+1,201
163
$207K 0.07%
+2,467
164
$205K 0.07%
+4,061
165
$204K 0.07%
2,873
-425
166
$203K 0.07%
+2,223
167
$200K 0.07%
+888
168
– –
-4,075
169
– –
-5,577
3 4 5 6
7