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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.5M
2
AXP icon
American Express
AXP
+$1.51M
3
TIF
Tiffany & Co.
TIF
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.87M
2
MCD icon
McDonald's
MCD
+$685K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.6B
– –
-1,392
Closed -$25K
HRL icon
227
Hormel Foods
HRL
$13.9B
– –
-564
Closed -$15K
HSBC icon
228
HSBC
HSBC
$355B
– –
-8,969
Closed -$365K
HSY icon
229
Hershey
HSY
$36.7B
– –
-225
Closed -$23K
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-894
Closed -$10K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.65B
– –
-45
Closed -$5K
IBM icon
232
IBM
IBM
$221B
– –
-1,977
Closed -$303K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-958
Closed -$46K
IDT icon
234
IDT Corp
IDT
$1.63B
– –
-13,877
Closed -$199K
IGD
235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
– –
-1,347
Closed -$11K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-38
Closed -$2K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-190
Closed -$10K
IGR
238
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-1,000
Closed -$9K
IHE icon
239
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-1,380
Closed -$70K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-472
Closed -$30K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,798
Closed -$103K
INCY icon
242
Incyte
INCY
$24.3B
– –
-200
Closed -$15K
IRM icon
243
Iron Mountain
IRM
$36.4B
– –
-100
Closed -$4K
ISSC icon
244
Innovative Solutions & Support
ISSC
$362M
– –
-400
Closed -$1K
ISRG icon
245
Intuitive Surgical
ISRG
$133B
– –
-135
Closed -$8K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-210
Closed -$10K
ITT icon
247
ITT
ITT
$19.1B
– –
-512
Closed -$21K
ITW icon
248
Illinois Tool Works
ITW
$84.9B
– –
-644
Closed -$61K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$902B
– –
-40
Closed -$8K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-1,224
Closed -$34K
8 9
10
11 12

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HIC
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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.

  • Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
  • Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.