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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
GIS icon
326
General Mills
GIS
$19.4B
$23K 0.01%
+437
New +$23K
XRT icon
327
State Street SPDR S&P Retail ETF
XRT
$326M
$23K 0.01%
+500
New +$22K
APLE icon
328
Apple Hospitality REIT
APLE
$3.84B
$22K 0.01%
+1,410
New +$22.8K
AZN icon
329
AstraZeneca
AZN
$249B
$22K 0.01%
+230
New +$21.7K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.81B
$22K 0.01%
+1,000
New +$22.6K
CCI icon
331
Crown Castle
CCI
$32.4B
$22K 0.01%
+161
New +$22K
DGRS icon
332
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$22K 0.01%
+600
New +$22K
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22K 0.01%
+600
New +$22K
URA icon
334
Global X Uranium ETF
URA
$6.12B
$22K 0.01%
+2,000
New +$22K
XEL icon
335
Xcel Energy
XEL
$48.6B
$22K 0.01%
+348
New +$21.8K
GSK icon
336
GSK
GSK
$106B
$21K 0.01%
+358
New +$19.9K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21K 0.01%
+209
New +$21.2K
NVT icon
338
nVent Electric
NVT
$26.7B
$21K 0.01%
+852
New +$19.8K
SPSM icon
339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
+672
New +$21K
TROW icon
340
T. Rowe Price
TROW
$24.2B
$21K 0.01%
+175
New +$20.7K
AON icon
341
Aon
AON
$76B
$20K 0.01%
+100
New +$19.8K
BCE icon
342
BCE
BCE
$21.3B
$20K 0.01%
+445
New +$21.3K
BR icon
343
Broadridge
BR
$19B
$20K 0.01%
+165
New +$20.2K
DFS
344
DELISTED
Discover Financial Services
DFS
$20K 0.01%
+244
New +$20.1K
GM icon
345
General Motors
GM
$76.3B
$20K 0.01%
+565
New +$20.5K
LOW icon
346
Lowe's Companies
LOW
$125B
$20K 0.01%
+170
New +$19.4K
DAL icon
347
Delta Air Lines
DAL
$60B
$19K 0.01%
+332
New +$18.6K
EVRG icon
348
Evergy
EVRG
$19.3B
$19K 0.01%
+300
New +$19.1K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K 0.01%
+305
New +$19.3K
FOLD
350
DELISTED
Amicus Therapeutics
FOLD
$18K 0.01%
+1,900
New +$17.4K
12 13
14
15 16

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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.