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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.09% | 4,803 +204 | +4% | +$14.4K | |||
| $336K | 0.08% | 4,115 | – | – | |||
| $333K | 0.08% | 3,563 +405 | +13% | +$37.8K | |||
| $327K | 0.08% | 5,302 -135 | -2% | -$8.33K | |||
| $304K | 0.08% | 975 | – | – | |||
| $302K | 0.08% | 643 -65 | -9% | -$30.5K | |||
| $298K | 0.07% | 1,149 -89 | -7% | -$23.1K | |||
| $297K | 0.07% | 2,103 | – | – | |||
| $295K | 0.07% | 1,472 +86 | +6% | +$17.2K | |||
| $293K | 0.07% | 1,993 -135 | -6% | -$19.8K | |||
| $289K | 0.07% | 3,506 +167 | +5% | +$13.7K | |||
| $262K | 0.07% | 1,014 | – | – | |||
| $254K | 0.06% | 814 -1 | -0.1% | -$312 | |||
| $252K | 0.06% | 2,068 -175 | -8% | -$21.3K | |||
| $231K | 0.06% | 2,469 | New | +$231K | |||
| $221K | 0.06% | 2,116 -256 | -11% | -$26.7K | |||
| $216K | 0.05% | 7,398 -1,984 | -21% | -$58K | |||
| $216K | 0.05% | 2,555 | New | +$216K | |||
| $213K | 0.05% | 704 | New | +$213K | |||
| $212K | 0.05% | 1,114 | – | – | |||
| $210K | 0.05% | 2,572 | – | – | |||
| $208K | 0.05% | 2,080 | New | +$208K | |||
| $203K | 0.05% | 624 -230 | -27% | -$74.9K | |||
| $111K | 0.03% | 11,000 | – | – | |||
| $68.3K | 0.02% | 10,923 | – | – |
