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
51
$1.58M 0.65%
53,074
-1,027
52
$1.55M 0.64%
9,617
-278
53
$1.42M 0.59%
9,473
-181
54
$1.42M 0.59%
14,022
-385
55
$1.42M 0.59%
13,332
-534
56
$1.37M 0.57%
4,719
-82
57
$1.33M 0.55%
16,046
-2,046
58
$1.33M 0.55%
16,275
-356
59
$1.3M 0.54%
14,770
-205
60
$1.29M 0.54%
8,130
-90
61
$1.27M 0.53%
24,965
+15,847
62
$1.19M 0.49%
12,563
+2,499
63
$1.16M 0.48%
14,864
-213
64
$1.1M 0.46%
31,148
+803
65
$1.06M 0.44%
18,709
-8,988
66
$1.05M 0.44%
34,242
+24,951
67
$1.02M 0.42%
23,794
-1,834
68
$1.01M 0.42%
4,556
69
$1M 0.42%
40,629
-3,462
70
$988K 0.41%
20,620
+2,458
71
$942K 0.39%
15,775
-2,016
72
$941K 0.39%
17,148
-1,007
73
$928K 0.39%
15,399
-15
74
$871K 0.36%
7,872
+118
75
$861K 0.36%
5,731
1 2
3
4 5