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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.28% | 1,203 +44 | +4% | +$41K | |||
| $1.1M | 0.28% | 2,020 +19 | +1% | +$10.4K | |||
| $1.08M | 0.27% | 7,992 -574 | -7% | -$77.9K | |||
| $1.08M | 0.27% | 7,049 -561 | -7% | -$85.9K | |||
| $1.07M | 0.27% | 24,152 +1,700 | +8% | +$75.2K | |||
| $1.01M | 0.25% | 27,322 -136 | -0.5% | -$5.02K | |||
| $979K | 0.25% | 5,729 -949 | -14% | -$162K | |||
| $976K | 0.25% | 15,995 -2,445 | -13% | -$149K | |||
| $943K | 0.24% | 8,086 +1,212 | +18% | +$141K | |||
| $938K | 0.24% | 31,880 -3,529 | -10% | -$104K | |||
| $938K | 0.24% | 18,060 +392 | +2% | +$20.4K | |||
| $938K | 0.24% | 13,227 +74 | +0.6% | +$5.25K | |||
| $926K | 0.23% | 6,991 -440 | -6% | -$58.3K | |||
| $902K | 0.23% | 4,369 -1,484 | -25% | -$306K | |||
| $890K | 0.22% | 5,698 +16 | +0.3% | +$2.5K | |||
| $864K | 0.22% | 13,913 -419 | -3% | -$26K | |||
| $849K | 0.21% | 14,249 -165 | -1% | -$9.83K | |||
| $848K | 0.21% | 16,519 | New | +$848K | |||
| $825K | 0.21% | 1,701 | – | – | |||
| $824K | 0.21% | 1,243 +488 | +65% | +$323K | |||
| $802K | 0.2% | 13,356 | – | – | |||
| $791K | 0.2% | 15,356 -488 | -3% | -$25.1K | |||
| $786K | 0.2% | 4,557 -72 | -2% | -$12.4K | |||
| $784K | 0.2% | 8,660 -481 | -5% | -$43.6K | |||
| $751K | 0.19% | 5,787 +239 | +4% | +$31K |
