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
451
$6K ﹤0.01%
+133
452
$5K ﹤0.01%
+100
453
$5K ﹤0.01%
+89
454
$5K ﹤0.01%
+54
455
$5K ﹤0.01%
+270
456
$5K ﹤0.01%
+48
457
$5K ﹤0.01%
+42
458
$5K ﹤0.01%
+73
459
$5K ﹤0.01%
+225
460
$5K ﹤0.01%
+147
461
$5K ﹤0.01%
+532
462
$5K ﹤0.01%
+33
463
$5K ﹤0.01%
+300
464
$5K ﹤0.01%
+302
465
$5K ﹤0.01%
+83
466
$4K ﹤0.01%
+50
467
$4K ﹤0.01%
+127
468
$4K ﹤0.01%
+59
469
$4K ﹤0.01%
+38
470
$4K ﹤0.01%
+130
471
$4K ﹤0.01%
+482
472
$4K ﹤0.01%
+79
473
$4K ﹤0.01%
+108
474
$4K ﹤0.01%
+130
475
$4K ﹤0.01%
+19
17 18
19
20 21