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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.03%
+1,124
New +$66.4K
K
227
DELISTED
Kellanova
K
$63K 0.02%
+983
New +$59.6K
IBN icon
228
ICICI Bank
IBN
$109B
$62K 0.02%
+4,156
New +$56.4K
TRV icon
229
Travelers Companies
TRV
$80.5B
$61K 0.02%
+452
New +$61.5K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.2B
$60K 0.02%
+440
New +$58K
PNR icon
231
Pentair
PNR
$11.2B
$60K 0.02%
+1,321
New +$55.8K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$59K 0.02%
+710
New +$59.7K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$59K 0.02%
+210
New +$57.9K
FWONK icon
234
Liberty Media Series C
FWONK
$25B
$59K 0.02%
+1,335
New +$55.6K
SLB icon
235
SLB Ltd
SLB
$76.5B
$59K 0.02%
+1,479
New +$52.8K
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$59K 0.02%
+432
New +$57.2K
MRSH
237
Marsh
MRSH
$92.2B
$58K 0.02%
+526
New +$54.9K
XLRE icon
238
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$58K 0.02%
+1,518
New +$58.7K
ITW icon
239
Illinois Tool Works
ITW
$84.8B
$57K 0.02%
+320
New +$54.2K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$57K 0.02%
+967
New +$58.1K
NVDA icon
241
NVIDIA
NVDA
$5.3T
$56K 0.02%
+9,600
New +$49.9K
M icon
242
Macy's
M
$6.61B
$55K 0.02%
+3,270
New +$51.2K
TXN icon
243
Texas Instruments
TXN
$254B
$55K 0.02%
+432
New +$53.3K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.5B
$54K 0.02%
+424
New +$52.4K
REET icon
245
iShares Global REIT ETF
REET
$5.08B
$54K 0.02%
+1,990
New +$55.8K
ATO icon
246
Atmos Energy
ATO
$29.1B
$53K 0.02%
+475
New +$52.1K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$53K 0.02%
+1,200
New +$51.5K
F icon
248
Ford
F
$55B
$53K 0.02%
+5,709
New +$51.3K
IFF icon
249
International Flavors & Fragrances
IFF
$21.6B
$53K 0.02%
+416
New +$53.1K
FDIQ
250
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$53K 0.02%
990
-3,405
-77% -$176K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.