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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
MRSH
251
Marsh
MRSH
$91.2B
$55K 0.02%
+676
New +$57.3K
LBRDA icon
252
Liberty Broadband Class A
LBRDA
$5.17B
$54K 0.02%
+642
New +$51.1K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$54K 0.02%
+1,460
New +$55.4K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$54K 0.02%
+967
New +$55.7K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$54K 0.02%
+1,333
New +$56.1K
AEP icon
256
American Electric Power
AEP
$68.3B
$53K 0.02%
+756
New +$53.8K
ITW icon
257
Illinois Tool Works
ITW
$85.4B
$53K 0.02%
+380
New +$53.6K
SO icon
258
Southern Company
SO
$107B
$53K 0.02%
+1,222
New +$56.3K
VLO icon
259
Valero Energy
VLO
$85.9B
$53K 0.02%
+473
New +$53.7K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$53K 0.02%
+50
New +$52.5K
DWM icon
261
WisdomTree International Equity Fund
DWM
$695M
$52K 0.02%
+983
New +$52.2K
BDX icon
262
Becton Dickinson
BDX
$48.6B
$51K 0.02%
+203
New +$50K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$51K 0.02%
+1,200
New +$51.8K
FWONK icon
264
Liberty Media Series C
FWONK
$25.9B
$48K 0.02%
+1,335
New +$47.1K
TMO icon
265
Thermo Fisher Scientific
TMO
$217B
$48K 0.02%
+200
New +$46K
GPN icon
266
Global Payments
GPN
$22.5B
$47K 0.02%
+370
New +$44.5K
GSIE icon
267
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$47K 0.02%
+1,601
New +$47.2K
FULT icon
268
Fulton Financial
FULT
$4.66B
$46K 0.02%
+2,813
New +$49.2K
ANDV
269
DELISTED
Andeavor
ANDV
$46K 0.02%
+300
New +$44.3K
PANW icon
270
Palo Alto Networks
PANW
$296B
$45K 0.02%
+1,200
New +$43.7K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$45K 0.02%
+1,520
New +$45.9K
ATO icon
272
Atmos Energy
ATO
$28.9B
$44K 0.02%
+475
New +$43.8K
BUD icon
273
AB InBev
BUD
$166B
$43K 0.02%
+499
New +$48.6K
FAST icon
274
Fastenal
FAST
$59.3B
$43K 0.02%
+3,000
New +$42.7K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.17B
$42K 0.02%
+682
New +$41.2K
9 10
11
12 13

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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.