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
1
$16.4M 5.38%
90,053
+121
2
$13.4M 4.38%
55,331
+604
3
$11.2M 3.67%
33,265
+45
4
$9.81M 3.22%
37,639
+293
5
$8.02M 2.63%
135,812
-1,426
6
$7.76M 2.55%
13,675
-127
7
$7.53M 2.47%
25,197
+75
8
$6.42M 2.1%
44,280
-840
9
$5.76M 1.89%
75,853
-342
10
$5.75M 1.89%
33,482
-769
11
$5.6M 1.84%
32,240
-124
12
$5.54M 1.82%
32,411
-443
13
$5.15M 1.69%
10,799
+90
14
$5.06M 1.66%
30,360
+780
15
$4.99M 1.64%
32,244
+1,713
16
$4.63M 1.52%
31,441
+1,580
17
$4.57M 1.5%
9,982
-83
18
$4.2M 1.38%
80,835
-8,848
19
$4.04M 1.33%
9,746
-50
20
$3.93M 1.29%
24,166
+1,725
21
$3.91M 1.28%
81,117
+2,190
22
$3.84M 1.26%
50,067
+288
23
$3.81M 1.25%
28,121
24
$3.72M 1.22%
18,540
-419
25
$3.67M 1.21%
7,318
-7
1
2 3 4 5