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
1
$17.5M 4.9%
67,442
+4,554
2
$15.6M 4.37%
91,189
+3,054
3
$15.2M 4.26%
53,170
+273
4
$14.3M 4.01%
34,079
+713
5
$11.1M 3.11%
26,481
+162
6
$10.9M 3.04%
14,855
+146
7
$10.4M 2.91%
102,596
+2,754
8
$8.28M 2.32%
50,828
+7,067
9
$7.37M 2.06%
43,520
+18,428
10
$6.98M 1.95%
57,727
+7,274
11
$6.82M 1.91%
37,372
-348
12
$6.54M 1.83%
37,389
+1,156
13
$6.47M 1.81%
35,874
+632
14
$6.44M 1.8%
24,796
+147
15
$6.2M 1.73%
47,012
+216
16
$6.1M 1.7%
40,391
-60
17
$5.79M 1.62%
96,175
+640
18
$5.47M 1.53%
10,434
+39
19
$4.85M 1.36%
26,629
-13
20
$4.66M 1.3%
29,438
+39
21
$4.38M 1.22%
8,326
-293
22
$4.34M 1.21%
156,440
+22,693
23
$4.29M 1.2%
34,824
+9,186
24
$4.07M 1.14%
8,219
-14
25
$4M 1.12%
60,017
-568
1
2 3 4 5