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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
PAYX icon
301
Paychex
PAYX
$42.7B
– –
-139
Closed -$6K
PCAR icon
302
PACCAR
PCAR
$70.1B
– –
-191
Closed -$9K
PDT
303
John Hancock Premium Dividend Fund
PDT
$623M
– –
-430
Closed -$6K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-266
Closed -$10K
PFS icon
305
Provident Financial Services
PFS
$3.2B
– –
-2,500
Closed -$45K
PHM icon
306
Pultegroup
PHM
$25.3B
– –
-206
Closed -$4K
PII icon
307
Polaris
PII
$4.08B
– –
-612
Closed -$93K
PJP icon
308
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-750
Closed -$50K
PNR icon
309
Pentair
PNR
$11B
– –
-156
Closed -$7K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-9,000
Closed -$55K
PSX icon
311
Phillips 66
PSX
$81.4B
– –
-302
Closed -$22K
QQQ icon
312
Invesco QQQ Trust
QQQ
$484B
– –
-587
Closed -$61K
QQQX icon
313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-922
Closed -$18K
RCL icon
314
Royal Caribbean
RCL
$85.7B
– –
-411
Closed -$34K
RIG icon
315
Transocean
RIG
$5.83B
– –
-300
Closed -$5K
RPM icon
316
RPM International
RPM
$14.9B
– –
-1,000
Closed -$51K
RVTY icon
317
Revvity
RVTY
$12.8B
– –
-266
Closed -$12K
SAN icon
318
Banco Santander
SAN
$209B
– –
-138
Closed -$1K
SCHW
319
Charles Schwab
SCHW
$187B
– –
-2,467
Closed -$74K
SDS icon
320
ProShares UltraShort S&P500
SDS
$390M
– –
-16
Closed -$36K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-822
Closed -$65K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-100
Closed -$11K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-616
Closed -$52K
SIRI icon
324
SiriusXM
SIRI
$10.1B
– –
-96
Closed -$3K
SJM icon
325
J.M. Smucker
SJM
$12.8B
– –
-571
Closed -$58K
11 12
13
14 15

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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 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.