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
76
$847K 0.41%
11,328
+3,930
77
$843K 0.41%
14,001
-1,839
78
$820K 0.4%
7,496
-471
79
$798K 0.39%
20,641
-48,528
80
$795K 0.39%
33,872
-3,316
81
$786K 0.38%
21,849
+10,391
82
$774K 0.38%
8,167
+87
83
$764K 0.37%
19,357
-5,733
84
$755K 0.37%
14,773
85
$755K 0.37%
3,833
+1,008
86
$753K 0.37%
25,725
-13,124
87
$736K 0.36%
30,250
+11,300
88
$706K 0.34%
11,281
+1,000
89
$681K 0.33%
29,308
+378
90
$663K 0.32%
7,572
+100
91
$647K 0.31%
14,049
-120
92
$640K 0.31%
25,086
-3,633
93
$638K 0.31%
13,761
-363
94
$626K 0.3%
8,133
-359
95
$613K 0.3%
15,725
+2,421
96
$606K 0.29%
15,040
97
$605K 0.29%
16,257
+380
98
$596K 0.29%
15,350
99
$546K 0.26%
69,250
+12,318
100
$542K 0.26%
3,357
+1,197
2 3
4
5 6