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 | |
|---|---|---|---|---|---|---|---|
| $750K | 0.19% | 5,824 +101 | +2% | +$13K | |||
| $749K | 0.19% | 1,676 -12 | -0.7% | -$5.36K | |||
| $748K | 0.19% | 6,805 +2,197 | +48% | +$242K | |||
| $748K | 0.19% | 12,106 +85 | +0.7% | +$5.25K | |||
| $730K | 0.18% | 12,197 +1,623 | +15% | +$97.1K | |||
| $703K | 0.18% | 7,164 -120 | -2% | -$11.8K | |||
| $654K | 0.16% | 1,705 -141 | -8% | -$54.1K | |||
| $653K | 0.16% | 2,983 +459 | +18% | +$100K | |||
| $647K | 0.16% | 8,267 +66 | +0.8% | +$5.17K | |||
| $641K | 0.16% | 10,928 -2,111 | -16% | -$124K | |||
| $610K | 0.15% | 1,112 -158 | -12% | -$86.6K | |||
| $607K | 0.15% | 8,025 -5 | -0.1% | -$378 | |||
| $573K | 0.14% | 1,736 +16 | +0.9% | +$5.28K | |||
| $565K | 0.14% | 6,651 -83 | -1% | -$7.05K | |||
| $561K | 0.14% | 16,738 | New | +$561K | |||
| $560K | 0.14% | 27,500 -1,500 | -5% | -$30.5K | |||
| $554K | 0.14% | 3,018 -1,061 | -26% | -$195K | |||
| $553K | 0.14% | 17,994 -906 | -5% | -$27.8K | |||
| $548K | 0.14% | 2,320 +31 | +1% | +$7.32K | |||
| $544K | 0.14% | 11,058 +575 | +5% | +$28.3K | |||
| $537K | 0.14% | 6,490 | – | – | |||
| $532K | 0.13% | 18,805 +1,566 | +9% | +$44.3K | |||
| $531K | 0.13% | 3,456 -69 | -2% | -$10.6K | |||
| $519K | 0.13% | 2,478 -7 | -0.3% | -$1.47K | |||
| $513K | 0.13% | 4,636 +180 | +4% | +$19.9K |
