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
151
$235K 0.1%
4,237
-425
152
$234K 0.1%
4,975
-300
153
$234K 0.1%
4,500
-45
154
$231K 0.1%
6,991
155
$227K 0.09%
3,592
156
$226K 0.09%
+3,779
157
$224K 0.09%
3,115
-675
158
$221K 0.09%
1,910
159
$211K 0.09%
1,510
-125
160
$208K 0.09%
3,420
-120
161
$206K 0.09%
+1,418
162
$206K 0.09%
+5,561
163
$189K 0.08%
+20,900
164
$189K 0.08%
4,165
-270
165
$189K 0.08%
+2,156
166
$189K 0.08%
10,947
167
$182K 0.08%
3,315
168
$181K 0.08%
+5,600
169
$180K 0.07%
+2,665
170
$179K 0.07%
+3,704
171
$178K 0.07%
+5,740
172
$172K 0.07%
+2,969
173
$166K 0.07%
+3,233
174
$164K 0.07%
+439
175
$160K 0.07%
+2,000
5 6
7
8 9