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
$241M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.01M
3
+$887K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$768K

Top Sells

1
+$554K
2
+$511K
3
+$505K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$473K
5
TJX icon
TJX Companies
TJX
+$359K

Sector Composition

1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.03%
+2,251
227
$76K 0.03%
+781
228
$76K 0.03%
+2,127
229
$73K 0.03%
+600
230
$73K 0.03%
838
-1,807
231
$73K 0.03%
+1,520
232
$73K 0.03%
+1,083
233
$72K 0.03%
+1,234
234
$71K 0.03%
+516
235
$66K 0.03%
+2,029
236
$64K 0.03%
+3,690
237
$64K 0.03%
+1,000
238
$63K 0.03%
+952
239
$62K 0.03%
+232
240
$62K 0.03%
+1,530
241
$61K 0.03%
+1,412
242
$61K 0.03%
+600
243
$60K 0.02%
+923
244
$60K 0.02%
+2,417
245
$60K 0.02%
+850
246
$58K 0.02%
+448
247
$58K 0.02%
+613
248
$57K 0.02%
+746
249
$57K 0.02%
+416
250
$56K 0.02%
+424
8 9
10
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