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
401
$11K ﹤0.01%
+100
402
$10K ﹤0.01%
+125
403
$10K ﹤0.01%
+300
404
$10K ﹤0.01%
+83
405
$10K ﹤0.01%
+632
406
$10K ﹤0.01%
+180
407
$10K ﹤0.01%
+130
408
$10K ﹤0.01%
+800
409
$10K ﹤0.01%
+210
410
$9K ﹤0.01%
+153
411
$9K ﹤0.01%
+275
412
$9K ﹤0.01%
+65
413
$9K ﹤0.01%
+752
414
$9K ﹤0.01%
+130
415
$9K ﹤0.01%
+55
416
$9K ﹤0.01%
+539
417
$9K ﹤0.01%
+211
418
$9K ﹤0.01%
+334
419
$9K ﹤0.01%
+49
420
$9K ﹤0.01%
+108
421
$9K ﹤0.01%
+85
422
$9K ﹤0.01%
+225
423
$9K ﹤0.01%
+110
424
$9K ﹤0.01%
+250
425
$9K ﹤0.01%
+58
15 16
17
18 19