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
101
$531K 0.26%
10,090
+1,600
102
$530K 0.26%
10,125
103
$495K 0.24%
7,522
+128
104
$489K 0.24%
7,360
105
$459K 0.22%
9,002
+816
106
$457K 0.22%
3,934
-631
107
$455K 0.22%
4,473
+780
108
$438K 0.21%
4,042
-300
109
$419K 0.2%
+9,567
110
$415K 0.2%
9,092
+1,800
111
$402K 0.2%
4,192
-1,303
112
$387K 0.19%
15,440
-1,110
113
$369K 0.18%
3,580
-760
114
$364K 0.18%
2,757
+192
115
$364K 0.18%
3,780
-465
116
$354K 0.17%
7,904
117
$353K 0.17%
9,000
118
$339K 0.16%
5,858
-6,740
119
$334K 0.16%
4,469
-3,822
120
$298K 0.14%
2,121
121
$284K 0.14%
5,756
122
$281K 0.14%
4,776
-500
123
$275K 0.13%
+3,608
124
$274K 0.13%
3,244
125
$258K 0.13%
12,674
-2,399
3 4
5
6 7