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
301
$31K 0.01%
+400
302
$31K 0.01%
+415
303
$31K 0.01%
+1,000
304
$30K 0.01%
+2,500
305
$30K 0.01%
+300
306
$30K 0.01%
+584
307
$30K 0.01%
+341
308
$29K 0.01%
+487
309
$28K 0.01%
+533
310
$27K 0.01%
+244
311
$27K 0.01%
+220
312
$27K 0.01%
+150
313
$27K 0.01%
+2,456
314
$26K 0.01%
+284
315
$26K 0.01%
+1,744
316
$26K 0.01%
+2,164
317
$26K 0.01%
+323
318
$26K 0.01%
+2,000
319
$26K 0.01%
+216
320
$25K 0.01%
+390
321
$25K 0.01%
+216
322
$25K 0.01%
+500
323
$25K 0.01%
+167
324
$25K 0.01%
+635
325
$25K 0.01%
+2,476
11 12
13
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