RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
476
$4K ﹤0.01%
+500
477
$4K ﹤0.01%
+127
478
$4K ﹤0.01%
+38
479
$4K ﹤0.01%
+79
480
$4K ﹤0.01%
+108
481
$4K ﹤0.01%
+130
482
$4K ﹤0.01%
+19
483
$4K ﹤0.01%
+103
484
$4K ﹤0.01%
+37
485
$4K ﹤0.01%
+60
486
$4K ﹤0.01%
+129
487
$4K ﹤0.01%
+153
488
$4K ﹤0.01%
+75
489
$4K ﹤0.01%
+1,524
490
$3K ﹤0.01%
+90
491
$3K ﹤0.01%
+220
492
$3K ﹤0.01%
+362
493
$3K ﹤0.01%
+106
494
$3K ﹤0.01%
+500
495
$3K ﹤0.01%
+72
496
$3K ﹤0.01%
+128
497
$3K ﹤0.01%
+123
498
$3K ﹤0.01%
148
-8,456
499
$3K ﹤0.01%
+61
500
$3K ﹤0.01%
+106
18 19
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