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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.56% | 32,776 +4,285 | +15% | +$291K | |||
| $2.2M | 0.55% | 16,829 -1,778 | -10% | -$232K | |||
| $2.18M | 0.55% | 12,386 -999 | -7% | -$176K | |||
| $2.16M | 0.54% | 10,190 -67 | -0.7% | -$14.2K | |||
| $2.13M | 0.54% | 31,327 -273 | -0.9% | -$18.6K | |||
| $2.12M | 0.53% | 17,786 +552 | +3% | +$65.9K | |||
| $2.09M | 0.52% | 15,725 -252 | -2% | -$33.4K | |||
| $1.93M | 0.48% | 23,408 +409 | +2% | +$33.7K | |||
| $1.93M | 0.48% | 7,156 -74 | -1% | -$19.9K | |||
| $1.89M | 0.48% | 67,668 +809 | +1% | +$22.6K | |||
| $1.83M | 0.46% | 3,564 -273 | -7% | -$140K | |||
| $1.79M | 0.45% | 27,260 -820 | -3% | -$53.9K | |||
| $1.78M | 0.45% | 6,622 +753 | +13% | +$202K | |||
| $1.77M | 0.45% | 22,024 -2,715 | -11% | -$218K | |||
| $1.65M | 0.41% | 1,996 +60 | +3% | +$49.6K | |||
| $1.53M | 0.38% | 19,127 -645 | -3% | -$51.5K | |||
| $1.51M | 0.38% | 14,695 -363 | -2% | -$37.3K | |||
| $1.48M | 0.37% | 58,154 +967 | +2% | +$24.7K | |||
| $1.47M | 0.37% | 4,076 -29 | -0.7% | -$10.5K | |||
| $1.44M | 0.36% | 3,418 -9 | -0.3% | -$3.78K | |||
| $1.43M | 0.36% | 14,490 -1,639 | -10% | -$162K | |||
| $1.38M | 0.35% | 20,130 +1,377 | +7% | +$94.4K | |||
| $1.35M | 0.34% | 21,315 +974 | +5% | +$61.8K | |||
| $1.33M | 0.33% | 11,882 +4,532 | +62% | +$506K | |||
| $1.2M | 0.3% | 4,578 | – | – |
