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
451
$6K ﹤0.01%
+133
452
$5K ﹤0.01%
+54
453
$5K ﹤0.01%
+270
454
$5K ﹤0.01%
+48
455
$5K ﹤0.01%
+42
456
$5K ﹤0.01%
+73
457
$5K ﹤0.01%
+225
458
$5K ﹤0.01%
+147
459
$5K ﹤0.01%
+532
460
$5K ﹤0.01%
+33
461
$5K ﹤0.01%
+300
462
$5K ﹤0.01%
+100
463
$5K ﹤0.01%
+89
464
$5K ﹤0.01%
+302
465
$5K ﹤0.01%
+83
466
$4K ﹤0.01%
+130
467
$4K ﹤0.01%
+482
468
$4K ﹤0.01%
+500
469
$4K ﹤0.01%
+26
470
$4K ﹤0.01%
+64
471
$4K ﹤0.01%
+37
472
$4K ﹤0.01%
+60
473
$4K ﹤0.01%
+129
474
$4K ﹤0.01%
+153
475
$4K ﹤0.01%
+75
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