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 | |
|---|---|---|---|---|---|---|---|
| $503K | 0.13% | 10,101 -33 | -0.3% | -$1.64K | |||
| $494K | 0.12% | 2,475 | – | – | |||
| $488K | 0.12% | 5,489 | New | +$488K | |||
| $486K | 0.12% | 20,500 | – | – | |||
| $481K | 0.12% | 4,297 | – | – | |||
| $474K | 0.12% | 8,546 -250 | -3% | -$13.9K | |||
| $464K | 0.12% | 9,114 -3,358 | -27% | -$171K | |||
| $462K | 0.12% | 4,267 +558 | +15% | +$60.5K | |||
| $436K | 0.11% | 5,281 -729 | -12% | -$60.1K | |||
| $428K | 0.11% | 2,576 | New | +$428K | |||
| $423K | 0.11% | 1,786 +37 | +2% | +$8.76K | |||
| $420K | 0.11% | 3,488 | – | – | |||
| $416K | 0.1% | 13,683 -630 | -4% | -$19.2K | |||
| $403K | 0.1% | 700 +101 | +17% | +$58.2K | |||
| $401K | 0.1% | 2,371 -100 | -4% | -$16.9K | |||
| $400K | 0.1% | 1,610 +25 | +2% | +$6.22K | |||
| $400K | 0.1% | 2,741 +249 | +10% | +$36.4K | |||
| $396K | 0.1% | 1,600 -151 | -9% | -$37.4K | |||
| $389K | 0.1% | 4,926 | – | – | |||
| $371K | 0.09% | 3,634 | – | – | |||
| $365K | 0.09% | 4,987 -838 | -14% | -$61.4K | |||
| $363K | 0.09% | 3,909 -843 | -18% | -$78.2K | |||
| $353K | 0.09% | 2,523 | – | – | |||
| $342K | 0.09% | 9,600 -406 | -4% | -$14.5K | |||
| $341K | 0.09% | 2,794 | – | – |
