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
401
$11K ﹤0.01%
+100
402
$10K ﹤0.01%
+300
403
$10K ﹤0.01%
+83
404
$10K ﹤0.01%
+632
405
$10K ﹤0.01%
+210
406
$10K ﹤0.01%
+125
407
$10K ﹤0.01%
+180
408
$10K ﹤0.01%
+130
409
$10K ﹤0.01%
+800
410
$9K ﹤0.01%
+55
411
$9K ﹤0.01%
+153
412
$9K ﹤0.01%
+275
413
$9K ﹤0.01%
+65
414
$9K ﹤0.01%
+752
415
$9K ﹤0.01%
+130
416
$9K ﹤0.01%
+539
417
$9K ﹤0.01%
+214
418
$9K ﹤0.01%
+334
419
$9K ﹤0.01%
+108
420
$9K ﹤0.01%
+85
421
$9K ﹤0.01%
+225
422
$9K ﹤0.01%
+49
423
$9K ﹤0.01%
+110
424
$9K ﹤0.01%
+250
425
$9K ﹤0.01%
+58
15 16
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