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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
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
JCI icon
226
Johnson Controls International
JCI
$93.5B
$78K 0.03%
+2,251
New +$83K
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$76K 0.03%
+781
New +$75.7K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$76K 0.03%
+2,127
New +$75.7K
CSL icon
229
Carlisle Companies
CSL
$15.3B
$73K 0.03%
+600
New +$73.3K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$73K 0.03%
838
-1,807
-68% -$158K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73K 0.03%
+1,520
New +$74.2K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.03%
+1,083
New +$72.3K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$72K 0.03%
+1,234
New +$71K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$71K 0.03%
+516
New +$72.4K
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$66K 0.03%
+2,029
New +$67.3K
APLE icon
236
Apple Hospitality REIT
APLE
$3.83B
$64K 0.03%
+3,690
New +$65.5K
RPM icon
237
RPM International
RPM
$14.9B
$64K 0.03%
+1,000
New +$64.4K
AMCX icon
238
AMC Global Media
AMCX
$492M
$63K 0.03%
+952
New +$59.4K
ADBE icon
239
Adobe
ADBE
$106B
$62K 0.03%
+232
New +$59.8K
ETR icon
240
Entergy
ETR
$50.2B
$62K 0.03%
+1,530
New +$63.3K
PNR icon
241
Pentair
PNR
$11.2B
$61K 0.03%
+1,412
New +$61.3K
TT icon
242
Trane Technologies
TT
$106B
$61K 0.03%
+600
New +$58.6K
K
243
DELISTED
Kellanova
K
$60K 0.02%
+923
New +$62.2K
REET icon
244
iShares Global REIT ETF
REET
$5.11B
$60K 0.02%
+2,417
New +$62.6K
VVC
245
DELISTED
Vectren Corporation
VVC
$60K 0.02%
+850
New +$60.7K
TRV icon
246
Travelers Companies
TRV
$80B
$58K 0.02%
+448
New +$57.8K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.02%
+613
New +$52.3K
EMR icon
248
Emerson Electric
EMR
$88.5B
$57K 0.02%
+746
New +$55K
IFF icon
249
International Flavors & Fragrances
IFF
$21.6B
$57K 0.02%
+416
New +$54.7K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$56K 0.02%
+424
New +$57.1K
8 9
10
11 12

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TAA
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PPC
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KCL
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HCI
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TAM
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AGP
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MIP
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.