We are live on ! Find out more
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
SJT
326
San Juan Basin Royalty Trust
SJT
$118M
– –
-100
Closed -$1K
SMG icon
327
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,447
Closed -$152K
SO icon
328
Southern Company
SO
$107B
– –
-1,003
Closed -$49K
SPG icon
329
Simon Property Group
SPG
$72.3B
– –
-15
Closed -$3K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-300
Closed -$8K
STWD icon
331
Starwood Property Trust
STWD
$6.09B
– –
-307
Closed -$7K
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
– –
-600
Closed -$58K
SYY icon
333
Sysco
SYY
$40.3B
– –
-2,140
Closed -$85K
TBT icon
334
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-18
Closed -$1K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,469
Closed -$84K
TIP icon
336
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30
Closed -$3K
TMO icon
337
Thermo Fisher Scientific
TMO
$220B
– –
-304
Closed -$38K
TPR icon
338
Tapestry
TPR
$32.8B
– –
-488
Closed -$18K
TRV icon
339
Travelers Companies
TRV
$80.2B
– –
-442
Closed -$47K
TS icon
340
Tenaris
TS
$26.8B
– –
-100
Closed -$3K
TSLA icon
341
Tesla
TSLA
$1.3T
– –
-735
Closed -$11K
TT icon
342
Trane Technologies
TT
$106B
– –
-1,600
Closed -$101K
TXN icon
343
Texas Instruments
TXN
$261B
– –
-200
Closed -$11K
TXT icon
344
Textron
TXT
$15.4B
– –
-200
Closed -$8K
UAA icon
345
Under Armour
UAA
$2.6B
– –
-468
Closed -$16K
UNH icon
346
UnitedHealth
UNH
$370B
– –
-270
Closed -$27K
USB icon
347
US Bancorp
USB
$99.6B
– –
-533
Closed -$24K
USAU icon
348
US Gold Corp
USAU
$258M
– –
0
– –
UTG icon
349
Reaves Utility Income Fund
UTG
$3.61B
– –
-961
Closed -$31K
V icon
350
Visa
V
$677B
– –
-1,016
Closed -$67K
12 13
14
15 16

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

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.