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
51
$1.61M 0.78%
16,970
-985
52
$1.52M 0.74%
123,872
+20,450
53
$1.51M 0.73%
33,828
+2,504
54
$1.5M 0.73%
39,674
+6,454
55
$1.5M 0.73%
87,671
+14,290
56
$1.47M 0.71%
50,318
+2,146
57
$1.42M 0.69%
30,947
58
$1.41M 0.69%
12,252
-170
59
$1.36M 0.66%
41,742
+13,613
60
$1.32M 0.64%
29,226
+1,845
61
$1.31M 0.63%
81,120
+32,080
62
$1.29M 0.63%
22,791
+2,293
63
$1.28M 0.62%
26,799
+15,433
64
$1.28M 0.62%
15,560
-275
65
$1.25M 0.61%
116,997
-4,623
66
$1.23M 0.6%
16,818
+250
67
$1.22M 0.59%
31,000
+1,936
68
$1.18M 0.57%
12,259
-4,893
69
$1.14M 0.55%
10,806
-991
70
$1.13M 0.55%
9,494
-49
71
$1.02M 0.49%
26,820
-100
72
$1.01M 0.49%
15,600
73
$950K 0.46%
18,329
+1,523
74
$935K 0.45%
10,504
-1,969
75
$910K 0.44%
8,090
+18
1 2
3
4 5