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
376
$16K 0.01%
+300
377
$15K 0.01%
+100
378
$15K 0.01%
+30
379
$15K 0.01%
+135
380
$14K 0.01%
+226
381
$14K 0.01%
+1,100
382
$14K 0.01%
+301
383
$14K 0.01%
+650
384
$14K 0.01%
+1,775
385
$14K 0.01%
+132
386
$13K 0.01%
+181
387
$13K 0.01%
+292
388
$13K 0.01%
+211
389
$13K 0.01%
+510
390
$13K 0.01%
+204
391
$12K 0.01%
+400
392
$12K 0.01%
+34
393
$12K 0.01%
+1,000
394
$12K 0.01%
+500
395
$12K 0.01%
+280
396
$12K 0.01%
+854
397
$12K 0.01%
+250
398
$12K 0.01%
+142
399
$11K ﹤0.01%
+270
400
$11K ﹤0.01%
+500
14 15
16
17 18