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
$206M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$739K
3
+$711K
4
SPH icon
Suburban Propane Partners
SPH
+$691K
5
RTX icon
RTX Corp
RTX
+$661K

Top Sells

1
+$1.88M
2
+$1.16M
3
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

1 Healthcare 17.66%
2 Consumer Staples 15.9%
3 Industrials 12.75%
4 Energy 9.92%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.14%
27,381
+3,815
27
$2.29M 1.11%
21,472
+981
28
$2.26M 1.1%
25,454
+1,841
29
$2.24M 1.09%
22,609
-1,244
30
$2.19M 1.06%
32,064
+7,210
31
$2.14M 1.04%
17,071
-838
32
$2.07M 1%
43,510
-2,374
33
$2.03M 0.99%
25,705
+2,199
34
$2.03M 0.99%
15,946
+6,187
35
$1.98M 0.96%
27,572
-1,496
36
$1.95M 0.95%
45,744
-7,466
37
$1.9M 0.92%
10,460
+813
38
$1.89M 0.92%
42,334
+15,518
39
$1.88M 0.91%
21,347
+2,995
40
$1.88M 0.91%
48,977
-1,300
41
$1.84M 0.89%
23,070
+2,510
42
$1.81M 0.88%
24,807
+205
43
$1.79M 0.87%
34,527
-867
44
$1.78M 0.87%
42,955
-73
45
$1.76M 0.86%
59,578
+748
46
$1.72M 0.84%
26,927
-100
47
$1.72M 0.84%
49,452
-1,445
48
$1.69M 0.82%
30,006
+2,523
49
$1.69M 0.82%
23,888
-6,222
50
$1.66M 0.8%
26,400
-1,849
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