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
76
$855K 0.35%
19,146
-328
77
$851K 0.35%
14,005
-1,933
78
$831K 0.34%
10,564
-2,466
79
$799K 0.33%
2,310
-82
80
$756K 0.31%
13,550
81
$750K 0.31%
2,810
82
$734K 0.3%
17,540
+2,496
83
$730K 0.3%
4,496
-4
84
$722K 0.3%
4,626
-48
85
$700K 0.29%
4,269
-4
86
$674K 0.28%
4,100
-708
87
$672K 0.28%
19,729
+6,714
88
$670K 0.28%
3,978
89
$658K 0.27%
3,543
-3
90
$640K 0.27%
3,765
-255
91
$621K 0.26%
12,777
-1,794
92
$609K 0.25%
8,091
-239
93
$597K 0.25%
2,484
+69
94
$597K 0.25%
11,043
-280
95
$592K 0.25%
11,623
-6,532
96
$591K 0.25%
11,084
-3,532
97
$585K 0.24%
9,858
+667
98
$571K 0.24%
10,215
-225
99
$568K 0.24%
8,634
-3,239
100
$551K 0.23%
2,458
+382
2 3
4
5 6