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
1
$10.7M 4.43%
71,411
-845
2
$6.19M 2.57%
147,996
+3,761
3
$6.01M 2.49%
106,516
-9,816
4
$5.87M 2.43%
27,412
+292
5
$5.46M 2.26%
14,682
-683
6
$5.16M 2.14%
37,316
+342
7
$4.39M 1.82%
37,551
-1,899
8
$4.28M 1.77%
79,212
-248
9
$4.27M 1.77%
134,189
+1,858
10
$4.17M 1.73%
37,709
-824
11
$3.88M 1.61%
45,581
-219
12
$3.81M 1.58%
71,344
-1,209
13
$3.77M 1.56%
12,873
-17
14
$3.75M 1.55%
66,894
-6,412
15
$3.63M 1.51%
58,575
+1,082
16
$3.63M 1.51%
29,714
+270
17
$3.61M 1.5%
53,394
+12
18
$3.61M 1.5%
32,295
-1,938
19
$3.56M 1.48%
140,351
+34,987
20
$3.37M 1.4%
103,266
-678
21
$3.27M 1.36%
13,934
-1,357
22
$3.21M 1.33%
23,607
+1,152
23
$2.84M 1.18%
92,456
+5,739
24
$2.72M 1.13%
45,140
-1,080
25
$2.71M 1.13%
27,100
-2,000
1
2 3 4 5