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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.1B
– –
-217
Closed -$25K
IWC icon
252
iShares Micro-Cap ETF
IWC
$1.52B
– –
-10
Closed -$1K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-99
Closed -$10K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-36
Closed -$5K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-218
Closed -$10K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-492
Closed -$21K
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.25B
– –
-100
Closed -$8K
IYY icon
258
iShares Dow Jones US ETF
IYY
$3.06B
– –
-170
Closed -$9K
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-83
Closed -$10K
JWN
260
DELISTED
Nordstrom
JWN
– –
-659
Closed -$52K
K
261
DELISTED
Kellanova
K
– –
-612
Closed -$38K
KO icon
262
Coca-Cola
KO
$375B
– –
-3,955
Closed -$167K
LBRDA icon
263
Liberty Broadband Class A
LBRDA
$5.16B
– –
-8
Closed –
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$5.15B
– –
-16
Closed -$1K
LBTYK icon
265
Liberty Global Class C
LBTYK
$3.49B
– –
-62
Closed -$2K
LEN icon
266
Lennar Class A
LEN
$21.2B
– –
-105
Closed -$4K
LHX icon
267
L3Harris
LHX
$53.4B
– –
-616
Closed -$44K
LLY icon
268
Eli Lilly
LLY
$1.06T
– –
-1,000
Closed -$69K
LMT icon
269
Lockheed Martin
LMT
$136B
– –
-171
Closed -$33K
LUMN icon
270
Lumen
LUMN
$6.44B
– –
-308
Closed -$12K
M icon
271
Macy's
M
$6.68B
– –
-670
Closed -$44K
MAS icon
272
Masco
MAS
$15.3B
– –
-267
Closed -$6K
MBB icon
273
iShares MBS ETF
MBB
$39.1B
– –
-21
Closed -$2K
MBOT icon
274
Microbot Medical
MBOT
$127M
– –
0
– –
MCK icon
275
McKesson
MCK
$101B
– –
-74
Closed -$15K
9 10
11
12 13

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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 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.