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
201
$97K 0.04%
+993
202
$97K 0.04%
+3,076
203
$97K 0.04%
+1,400
204
$96K 0.04%
+660
205
$95K 0.04%
+836
206
$93K 0.04%
+500
207
$89K 0.04%
+1,029
208
$89K 0.04%
+1,177
209
$88K 0.04%
+900
210
$88K 0.04%
+800
211
$87K 0.04%
+3,540
212
$87K 0.04%
+1,110
213
$86K 0.04%
3,717
-20,445
214
$85K 0.04%
+638
215
$84K 0.03%
+324
216
$84K 0.03%
+4,500
217
$83K 0.03%
+178
218
$83K 0.03%
+400
219
$83K 0.03%
+645
220
$83K 0.03%
+1,042
221
$83K 0.03%
+1,498
222
$81K 0.03%
+1,207
223
$81K 0.03%
+460
224
$79K 0.03%
1,796
-3,200
225
$79K 0.03%
+1,722
7 8
9
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