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
351
$20K 0.01%
+130
352
$20K 0.01%
+199
353
$20K 0.01%
+2,408
354
$20K 0.01%
+102
355
$19K 0.01%
+133
356
$19K 0.01%
+470
357
$19K 0.01%
+565
358
$19K 0.01%
+263
359
$19K 0.01%
+175
360
$18K 0.01%
+134
361
$18K 0.01%
+295
362
$18K 0.01%
+244
363
$18K 0.01%
+360
364
$18K 0.01%
+3,500
365
$17K 0.01%
+162
366
$17K 0.01%
+446
367
$17K 0.01%
+154
368
$17K 0.01%
+789
369
$16K 0.01%
+360
370
$16K 0.01%
+300
371
$16K 0.01%
+400
372
$16K 0.01%
+632
373
$16K 0.01%
+365
374
$16K 0.01%
+348
375
$16K 0.01%
+369
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