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
526
$1K ﹤0.01%
+24
527
$1K ﹤0.01%
+42
528
$1K ﹤0.01%
+23
529
$1K ﹤0.01%
+30
530
$1K ﹤0.01%
+14
531
$1K ﹤0.01%
+19
532
$1K ﹤0.01%
+18
533
$1K ﹤0.01%
+13
534
$1K ﹤0.01%
+22
535
$1K ﹤0.01%
+129
536
$1K ﹤0.01%
+15
537
$1K ﹤0.01%
+71
538
$0 ﹤0.01%
+27
539
$0 ﹤0.01%
+55
540
– –
0
541
– –
0
542
– –
0
543
$0 ﹤0.01%
+32
544
$0 ﹤0.01%
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545
$0 ﹤0.01%
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546
$0 ﹤0.01%
+14
547
$0 ﹤0.01%
+4
548
$0 ﹤0.01%
+37
549
$0 ﹤0.01%
+100
550
– –
0
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