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
251
$55K 0.02%
+676
252
$54K 0.02%
+642
253
$54K 0.02%
+1,460
254
$54K 0.02%
+967
255
$54K 0.02%
+1,333
256
$53K 0.02%
+756
257
$53K 0.02%
+380
258
$53K 0.02%
+1,222
259
$53K 0.02%
+473
260
$53K 0.02%
+50
261
$52K 0.02%
+983
262
$51K 0.02%
+203
263
$51K 0.02%
+1,200
264
$48K 0.02%
+1,335
265
$48K 0.02%
+200
266
$47K 0.02%
+370
267
$47K 0.02%
+1,601
268
$46K 0.02%
+2,813
269
$46K 0.02%
+300
270
$45K 0.02%
+1,200
271
$45K 0.02%
+1,520
272
$44K 0.02%
+475
273
$43K 0.02%
+499
274
$43K 0.02%
+3,000
275
$42K 0.02%
+682
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