RMAM
Raab & Moskowitz Asset Management Portfolio holdings
AUM $398M
AUM
$398M
AUM Growth
-$10.5M (-3%)
Cap. Flow
-$173K
Cap. Flow % of AUM
-0.04%
Top 10 Holdings %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
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 10.69% |
| 3 | Financials | 8.96% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.91M | 0.98% | 7,456 -267 | -3% | -$140K | |||
| $3.89M | 0.98% | 10,628 -63 | -0.6% | -$23.1K | |||
| $3.55M | 0.89% | 85,058 -1,642 | -2% | -$68.5K | |||
| $3.51M | 0.88% | 10,022 -681 | -6% | -$239K | |||
| $3.37M | 0.85% | 10,799 -158 | -1% | -$49.4K | |||
| $3.29M | 0.83% | 32,712 -194 | -0.6% | -$19.5K | |||
| $3.21M | 0.81% | 5,740 -54 | -0.9% | -$30.2K | |||
| $3.17M | 0.8% | 8,555 -292 | -3% | -$108K | |||
| $3.11M | 0.78% | 68,632 -1,105 | -2% | -$50.1K | |||
| $3.07M | 0.77% | 61,830 +3,750 | +6% | +$186K | |||
| $3.04M | 0.77% | 18,197 +2,272 | +14% | +$380K | |||
| $3M | 0.75% | 58,683 -5,765 | -9% | -$294K | |||
| $2.98M | 0.75% | 12,507 -1,194 | -9% | -$284K | |||
| $2.94M | 0.74% | 11,120 -126 | -1% | -$33.4K | |||
| $2.8M | 0.7% | 55,409 +8,108 | +17% | +$410K | |||
| $2.78M | 0.7% | 23,393 -132 | -0.6% | -$15.7K | |||
| $2.74M | 0.69% | 11,854 -1,202 | -9% | -$278K | |||
| $2.61M | 0.66% | 5,570 -22 | -0.4% | -$10.3K | |||
| $2.6M | 0.65% | 16,353 +164 | +1% | +$26K | |||
| $2.56M | 0.64% | 15,001 +789 | +6% | +$134K | |||
| $2.42M | 0.61% | 14,471 +347 | +2% | +$58.1K | |||
| $2.41M | 0.61% | 33,716 -5,440 | -14% | -$390K | |||
| $2.35M | 0.59% | 13,768 +321 | +2% | +$54.8K | |||
| $2.34M | 0.59% | 10,123 +778 | +8% | +$180K | |||
| $2.26M | 0.57% | 13,263 +1,327 | +11% | +$226K |
