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
176
$159K 0.07%
+4,421
177
$157K 0.07%
1,952
-621
178
$144K 0.06%
+1,343
179
$141K 0.06%
+1,600
180
$135K 0.06%
+4,081
181
$132K 0.05%
+18,800
182
$132K 0.05%
+2,565
183
$131K 0.05%
+2,818
184
$129K 0.05%
+2,500
185
$125K 0.05%
+2,853
186
$121K 0.05%
+2,467
187
$119K 0.05%
+1,500
188
$118K 0.05%
+1,520
189
$113K 0.05%
+2,805
190
$112K 0.05%
+3,577
191
$110K 0.05%
11,896
-4,659
192
$110K 0.05%
+2,901
193
$108K 0.04%
+1,250
194
$108K 0.04%
+1,285
195
$107K 0.04%
+1,845
196
$102K 0.04%
+494
197
$102K 0.04%
+7,700
198
$99K 0.04%
+2,223
199
$98K 0.04%
+848
200
$98K 0.04%
+5,576
6 7
8
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