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
276
$41K 0.02%
+500
277
$40K 0.02%
+2,392
278
$39K 0.02%
+896
279
$39K 0.02%
+1,711
280
$39K 0.02%
+1,372
281
$39K 0.02%
+3,402
282
$38K 0.02%
+834
283
$37K 0.02%
+1,151
284
$36K 0.01%
+443
285
$35K 0.01%
+1,290
286
$35K 0.01%
+4,156
287
$35K 0.01%
+217
288
$35K 0.01%
+200
289
$35K 0.01%
+275
290
$34K 0.01%
+489
291
$34K 0.01%
+802
292
$34K 0.01%
+927
293
$34K 0.01%
+708
294
$33K 0.01%
+300
295
$33K 0.01%
+386
296
$33K 0.01%
+664
297
$32K 0.01%
+2,307
298
$32K 0.01%
+300
299
$31K 0.01%
+1,077
300
$31K 0.01%
+665
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