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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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$327M
$25K 0.01%
+500
New +$25.4K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24K 0.01%
+884
New +$24.4K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.4B
$24K 0.01%
+452
New +$24.8K
KBWB icon
329
Invesco KBW Bank ETF
KBWB
$6.87B
$24K 0.01%
+457
New +$25.6K
RCL icon
330
Royal Caribbean
RCL
$85.6B
$24K 0.01%
+185
New +$21.7K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K 0.01%
+703
New +$24.8K
ARES icon
332
Ares Management
ARES
$30.9B
$23K 0.01%
+1,000
New +$21.4K
DEO icon
333
Diageo
DEO
$53.6B
$23K 0.01%
+167
New +$24K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$23K 0.01%
+220
New +$23.6K
FWONA icon
335
Liberty Media Series A
FWONA
$23.5B
$23K 0.01%
+676
New +$22.4K
GD icon
336
General Dynamics
GD
$106B
$23K 0.01%
+113
New +$22.1K
NVT icon
337
nVent Electric
NVT
$26.7B
$23K 0.01%
+852
New +$23.2K
BAX icon
338
Baxter International
BAX
$14.2B
$22K 0.01%
+295
New +$21.9K
DGRS icon
339
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$22K 0.01%
+600
New +$22.7K
ENB icon
340
Enbridge
ENB
$112B
$22K 0.01%
+688
New +$24K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.01%
+356
New +$22.7K
IHI icon
342
iShares US Medical Devices ETF
IHI
$3.38B
$22K 0.01%
+606
New +$21.5K
PPL
343
PPL Corp
PPL
$26.7B
$22K 0.01%
+769
New +$22.5K
RNP icon
344
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$22K 0.01%
+1,140
New +$22.4K
STE icon
345
Steris
STE
$23.1B
$22K 0.01%
+200
New +$22.6K
BR icon
346
Broadridge
BR
$19B
$21K 0.01%
+165
New +$20.9K
BWA icon
347
BorgWarner
BWA
$13.9B
$21K 0.01%
+568
New +$22.3K
SNAP icon
348
Snap
SNAP
$9.01B
$21K 0.01%
+2,500
New +$29K
YUM icon
349
Yum! Brands
YUM
$41.1B
$21K 0.01%
+240
New +$20K
ZTS icon
350
Zoetis
ZTS
$30.5B
$21K 0.01%
+232
New +$20.6K
12 13
14
15 16

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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.