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
526
$1K ﹤0.01%
+30
527
$1K ﹤0.01%
+14
528
$1K ﹤0.01%
+15
529
$1K ﹤0.01%
+129
530
$1K ﹤0.01%
+34
531
$1K ﹤0.01%
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532
$1K ﹤0.01%
+40
533
$1K ﹤0.01%
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534
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535
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536
$1K ﹤0.01%
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537
$1K ﹤0.01%
+71
538
$0 ﹤0.01%
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539
$0 ﹤0.01%
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540
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541
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542
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544
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550
$0 ﹤0.01%
+3
20 21
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