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
151
$302K 0.08%
6,653
+2,224
152
$301K 0.08%
+1,205
153
$280K 0.08%
2,232
-87
154
$280K 0.08%
1,415
-1
155
$279K 0.08%
680
156
$278K 0.08%
6,300
+40
157
$272K 0.08%
3,063
-226
158
$271K 0.08%
854
159
$244K 0.07%
11,594
160
$243K 0.07%
+7,000
161
$234K 0.07%
823
+50
162
$221K 0.06%
+1,280
163
$215K 0.06%
+1,065
164
$205K 0.06%
+1,462
165
$202K 0.06%
697
-237
166
$201K 0.06%
+1,145
167
– –
-2,117
168
– –
-1,175
169
– –
-2,245
170
– –
-3,074
3 4 5 6
7