RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $447M
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
126
$326K 0.14%
6,308
127
$326K 0.14%
2,767
+40
128
$321K 0.13%
4,020
129
$321K 0.13%
1,668
130
$320K 0.13%
1
131
$316K 0.13%
6,688
-100
132
$298K 0.12%
3,860
-68
133
$297K 0.12%
7,618
+128
134
$294K 0.12%
2,417
-151
135
$294K 0.12%
1,997
+478
136
$285K 0.12%
3,659
+1
137
$272K 0.11%
4,712
-12
138
$271K 0.11%
5,147
+41
139
$269K 0.11%
1,496
+19
140
$263K 0.11%
6,590
141
$256K 0.11%
1,191
142
$252K 0.1%
714
143
$252K 0.1%
1,324
-75
144
$250K 0.1%
+1,729
145
$249K 0.1%
3,708
146
$244K 0.1%
3,403
+182
147
$244K 0.1%
2,203
-53
148
$238K 0.1%
+1,154
149
$237K 0.1%
+1,856
150
$236K 0.1%
6,810
+947
4 5
6
7 8