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
501
$3K ﹤0.01%
+90
502
$3K ﹤0.01%
+220
503
$2K ﹤0.01%
+80
504
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+7
505
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506
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+45
507
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+51
508
$2K ﹤0.01%
+203
509
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+22
510
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+131
511
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+96
512
$2K ﹤0.01%
+150
513
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+3
514
$2K ﹤0.01%
+30
515
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516
$2K ﹤0.01%
+41
517
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+25
518
$2K ﹤0.01%
+44
519
$2K ﹤0.01%
+32
520
$2K ﹤0.01%
+42
521
$2K ﹤0.01%
+24
522
$1K ﹤0.01%
+14
523
$1K ﹤0.01%
+19
524
$1K ﹤0.01%
+18
525
$1K ﹤0.01%
+15
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