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
501
$3K ﹤0.01%
+106
502
$3K ﹤0.01%
+500
503
$2K ﹤0.01%
+25
504
$2K ﹤0.01%
+41
505
$2K ﹤0.01%
+7
506
$2K ﹤0.01%
+177
507
$2K ﹤0.01%
+45
508
$2K ﹤0.01%
+51
509
$2K ﹤0.01%
+203
510
$2K ﹤0.01%
+44
511
$2K ﹤0.01%
+32
512
$2K ﹤0.01%
+22
513
$2K ﹤0.01%
+131
514
$2K ﹤0.01%
+80
515
$2K ﹤0.01%
+96
516
$2K ﹤0.01%
+150
517
$2K ﹤0.01%
+42
518
$2K ﹤0.01%
+24
519
$2K ﹤0.01%
+3
520
$2K ﹤0.01%
+30
521
$2K ﹤0.01%
+75
522
$1K ﹤0.01%
+34
523
$1K ﹤0.01%
+36
524
$1K ﹤0.01%
+40
525
$1K ﹤0.01%
+94
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