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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
PH icon
301
Parker-Hannifin
PH
$136B
$30K 0.01%
+150
New +$29.1K
AMAT icon
302
Applied Materials
AMAT
$425B
$29K 0.01%
+485
New +$27.3K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.7B
$29K 0.01%
+431
New +$27.9K
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$29K 0.01%
+339
New +$25.2K
ADP icon
305
Automatic Data Processing
ADP
$108B
$28K 0.01%
+167
New +$27.7K
FWONA icon
306
Liberty Media Series A
FWONA
$23.6B
$28K 0.01%
+676
New +$26.5K
VIGI icon
307
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$28K 0.01%
+390
New +$27K
VLY icon
308
Valley National Bancorp
VLY
$8B
$28K 0.01%
+2,456
New +$28.3K
MHK icon
309
Mohawk Industries
MHK
$9.22B
$27K 0.01%
+200
New +$27.2K
NOC icon
310
Northrop Grumman
NOC
$80.2B
$27K 0.01%
+80
New +$28.1K
RNP icon
311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$27K 0.01%
+1,140
New +$27.4K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
+237
New +$27.6K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$27K 0.01%
+432
New +$26.3K
BIV icon
314
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K 0.01%
+307
New +$26.9K
BWA icon
315
BorgWarner
BWA
$13.9B
$26K 0.01%
+683
New +$25K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.37B
$26K 0.01%
+606
New +$25.5K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.3B
$26K 0.01%
+452
New +$26K
KBWB icon
318
Invesco KBW Bank ETF
KBWB
$6.86B
$26K 0.01%
+457
New +$25.2K
LUV icon
319
Southwest Airlines
LUV
$22.8B
$26K 0.01%
+500
New +$27.7K
INFY icon
320
Infosys
INFY
$50.8B
$25K 0.01%
+2,476
New +$24.9K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$25K 0.01%
+576
New +$24.7K
BAX icon
322
Baxter International
BAX
$14.1B
$24K 0.01%
+295
New +$24.4K
PCK
323
DELISTED
Pimco California Municipal Income Fund II
PCK
$24K 0.01%
+2,408
New +$24K
YUM icon
324
Yum! Brands
YUM
$41.3B
$24K 0.01%
+240
New +$24.9K
AMP icon
325
Ameriprise Financial
AMP
$49B
$23K 0.01%
+142
New +$22K
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 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.