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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
-10.6%
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
$203M
AUM Growth
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$13.1B
– –
-84
Closed -$8K
HBAN icon
302
Huntington Bancshares
HBAN
$35.2B
– –
-1,744
Closed -$26K
HDV
303
iShares Core High Dividend ETF
HDV
$14.8B
– –
-710
Closed -$12K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-3,076
Closed -$97K
HMC icon
305
Honda
HMC
$41.1B
– –
-400
Closed -$12K
HOG icon
306
Harley-Davidson
HOG
$2.7B
– –
-23
Closed -$1K
HPE icon
307
Hewlett Packard
HPE
$69.2B
– –
-632
Closed -$10K
HPQ icon
308
HP
HPQ
$26.6B
– –
-632
Closed -$16K
HSBC icon
309
HSBC
HSBC
$355B
– –
-108
Closed -$4K
HSY icon
310
Hershey
HSY
$36.7B
– –
-300
Closed -$30K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.65B
– –
-2,417
Closed -$294K
IBM icon
312
IBM
IBM
$221B
– –
-1,729
Closed -$250K
IBN icon
313
ICICI Bank
IBN
$108B
– –
-4,156
Closed -$35K
IDT icon
314
IDT Corp
IDT
$1.63B
– –
-3,500
Closed -$18K
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-356
Closed -$22K
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-25
Closed -$2K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-160
Closed -$8K
IFF icon
318
International Flavors & Fragrances
IFF
$21.6B
– –
-416
Closed -$57K
IGE icon
319
iShares North American Natural Resources ETF
IGE
$760M
– –
-130
Closed -$4K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.35B
– –
-606
Closed -$22K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-180
Closed -$10K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-130
Closed -$10K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-80
Closed -$8K
INDA icon
324
iShares MSCI India ETF
INDA
$6.63B
– –
-5,600
Closed -$181K
INFY icon
325
Infosys
INFY
$50.5B
– –
-2,476
Closed -$25K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.