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
126
$243K 0.12%
7,625
127
$231K 0.11%
3,132
128
$230K 0.11%
5,760
+170
129
$228K 0.11%
3,300
+50
130
$228K 0.11%
5,748
131
$227K 0.11%
2,032
132
$225K 0.11%
8,941
+115
133
$225K 0.11%
9,442
-4,973
134
$225K 0.11%
2,300
135
$224K 0.11%
6,480
-5,130
136
$223K 0.11%
+5,884
137
$222K 0.11%
3,000
-600
138
$211K 0.1%
8,368
-164
139
$190K 0.09%
3,990
-50
140
$128K 0.06%
688
141
$83K 0.04%
10,947
142
– –
-9,729
143
– –
-8,969
144
– –
-6,000
145
– –
-5,314
146
– –
-20,022
147
– –
-3,547
148
– –
-24,287
149
– –
-4,239
150
– –
-10,469
3 4 5
6
7