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
1
$6.96M 3.38%
139,332
-1,835
2
$6.72M 3.26%
54,746
+1,629
3
$6.32M 3.07%
225,261
+7,613
4
$5.5M 2.67%
97,137
-4,351
5
$5.25M 2.55%
56,378
-210
6
$5.16M 2.5%
48,393
-315
7
$5.03M 2.44%
53,460
+1,218
8
$4.72M 2.29%
177,184
+1,857
9
$4.14M 2.01%
80,893
+5,555
10
$3.93M 1.91%
46,906
-839
11
$3.71M 1.8%
31,137
+1,206
12
$3.36M 1.63%
33,218
+1,503
13
$3.18M 1.54%
129,071
+2,270
14
$3.01M 1.46%
72,409
+1,619
15
$2.91M 1.41%
85,035
-1,233
16
$2.89M 1.4%
114,744
-18,164
17
$2.65M 1.29%
27,762
+262
18
$2.63M 1.27%
62,698
-4,970
19
$2.61M 1.27%
46,250
20
$2.57M 1.25%
18,581
-13
21
$2.53M 1.23%
30,317
22
$2.43M 1.18%
31,785
+2,599
23
$2.41M 1.17%
36,259
+9,945
24
$2.36M 1.15%
40,927
-399
25
$2.35M 1.14%
23,897
+7,233
1
2 3 4 5