RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $398M
AUM
$398M
AUM Growth
-$10.5M
Cap. Flow
-$173K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.95%
Holding
180
New
8
Increased
55
Reduced
92
Closed
3

Top Buys

1
$1.4M
2
$848K
3
$561K
4
$534K
5
$506K

Top Sells

1
$1.03M
2
$774K
3
$465K
4
$465K
5
$390K

Sector Composition

1Technology10.95%
2Consumer Staples10.69%
3Financials8.96%
4Healthcare8.41%
5Consumer Discretionary8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.8M4.73%68,498
+1,944
+3%
+$534K
$18.3M4.59%82,220
-3,485
-4%
-$774K
$14.9M3.75%48,308
-3,325
-6%
-$1.03M
$13.9M3.5%26,162
-31
-0.1%
-$16.5K
$13.8M3.48%14,637
-492
-3%
-$465K
$13M3.27%34,672
-1,238
-3%
-$465K
$12.6M3.16%103,136
-2,781
-3%
-$339K
$10.3M2.58%59,228
-975
-2%
-$169K
$9.68M2.44%75,090
+2,895
+4%
+$373K
$9.68M2.43%56,015
-377
-0.7%
-$65.1K
$8.23M2.07%93,738
-1,740
-2%
-$153K
$7.55M1.9%39,678
-785
-2%
-$149K
$7.48M1.88%55,693
+10,413
+23%
+$1.4M
$7.4M1.86%292,057
+6,490
+2%
+$164K
$7.08M1.78%47,247
+554
+1%
+$83.1K
$7.04M1.77%36,280
-1,152
-3%
-$223K
$5.94M1.49%38,413
-2,016
-5%
-$312K
$5.88M1.48%23,149
-336
-1%
-$85.4K
$5.47M1.37%26,088
-214
-0.8%
-$44.8K
$5.26M1.32%58,653
+2,346
+4%
+$211K
$5.21M1.31%9,609
-491
-5%
-$266K
$4.7M1.18%19,171
-229
-1%
-$56.2K
$4.37M1.1%7,785
-353
-4%
-$198K
$4.16M1.05%25,110
-1,610
-6%
-$267K
$3.92M0.98%60,696
+450
+0.8%
+$29K
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