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
26
$2.56M 1.06%
14,200
+4,022
27
$2.47M 1.03%
30,644
-1,156
28
$2.46M 1.02%
83,637
+10,470
29
$2.46M 1.02%
34,636
+1,558
30
$2.44M 1.01%
21,371
-672
31
$2.36M 0.98%
35,872
-980
32
$2.32M 0.96%
41,199
-2,098
33
$2.27M 0.94%
11,182
+114
34
$2.26M 0.94%
52,331
-2,396
35
$2.23M 0.93%
12,662
+9,073
36
$2.17M 0.9%
31,240
+3,976
37
$2.15M 0.89%
85,621
+28,074
38
$2.09M 0.87%
10,099
+175
39
$2.09M 0.87%
13,110
+2,097
40
$2.09M 0.87%
19,889
+1,248
41
$1.96M 0.81%
41,458
-985
42
$1.92M 0.8%
22,644
-5,963
43
$1.89M 0.78%
20,880
-402
44
$1.85M 0.77%
10,932
-399
45
$1.84M 0.76%
59,005
+15,372
46
$1.77M 0.73%
6,650
-25
47
$1.77M 0.73%
15,670
-522
48
$1.72M 0.71%
54,891
+32,400
49
$1.65M 0.68%
14,093
-82
50
$1.59M 0.66%
21,676
+1,909
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