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
101
$542K 0.22%
5,667
-150
102
$532K 0.22%
5,335
-200
103
$528K 0.22%
3,209
-186
104
$528K 0.22%
19,165
-1,259
105
$512K 0.21%
6,720
+3,976
106
$501K 0.21%
3,079
107
$490K 0.2%
3,145
-26
108
$481K 0.2%
10,673
-560
109
$480K 0.2%
6,229
-347
110
$470K 0.2%
6,278
-742
111
$468K 0.19%
3,073
+11
112
$465K 0.19%
8,860
-5,176
113
$451K 0.19%
5,965
-129
114
$448K 0.19%
3,477
-938
115
$444K 0.18%
2,657
-478
116
$412K 0.17%
4,334
-744
117
$411K 0.17%
6,900
-60
118
$407K 0.17%
27,335
119
$395K 0.16%
18,236
-385
120
$339K 0.14%
7,293
+1,276
121
$334K 0.14%
1,571
122
$333K 0.14%
3,988
-600
123
$332K 0.14%
+7,137
124
$331K 0.14%
1,837
125
$330K 0.14%
3,696
-228
3 4
5
6 7