RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $457M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$1.56M
2
+$991K
3
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

1
+$511K
2
+$479K
3
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

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
326
$25K 0.01%
+500
327
$24K 0.01%
+884
328
$24K 0.01%
+452
329
$24K 0.01%
+457
330
$24K 0.01%
+185
331
$24K 0.01%
+703
332
$23K 0.01%
+852
333
$23K 0.01%
+1,000
334
$23K 0.01%
+113
335
$23K 0.01%
+167
336
$23K 0.01%
+220
337
$23K 0.01%
+676
338
$22K 0.01%
+295
339
$22K 0.01%
+600
340
$22K 0.01%
+688
341
$22K 0.01%
+356
342
$22K 0.01%
+606
343
$22K 0.01%
+769
344
$22K 0.01%
+1,140
345
$22K 0.01%
+200
346
$21K 0.01%
+232
347
$21K 0.01%
+165
348
$21K 0.01%
+568
349
$21K 0.01%
+2,500
350
$21K 0.01%
+240
12 13
14
15 16