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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
+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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-216
Closed -$25K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-352
Closed -$37K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-275
Closed -$24K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-125
Closed -$10K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-253
Closed -$10K
VET icon
356
Vermilion Energy
VET
$1.66B
– –
-200
Closed -$10K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,283
Closed -$60K
VLO icon
358
Valero Energy
VLO
$85.9B
– –
-122
Closed -$6K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-13
Closed -$1K
VO icon
360
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,840
Closed -$57K
VOD icon
361
Vodafone
VOD
$37.4B
– –
-1,398
Closed -$48K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-167
Closed -$15K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-50
Closed -$9K
VOT icon
364
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-17
Closed -$2K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-21
Closed -$2K
VT icon
366
Vanguard Total World Stock ETF
VT
$79.8B
– –
-120
Closed -$7K
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$191B
– –
-737
Closed -$62K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-36
Closed -$2K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,392
Closed -$56K
VXF icon
370
Vanguard Extended Market ETF
VXF
$31.7B
– –
-56
Closed -$5K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,635
Closed -$319K
WBD icon
372
Warner Bros
WBD
$67.1B
– –
-25
Closed -$1K
WDC icon
373
Western Digital
WDC
$150B
– –
-99
Closed -$8K
WT icon
374
WisdomTree
WT
$3.22B
– –
-461
Closed -$7K
WTRG icon
375
Essential Utilities
WTRG
$11.4B
– –
-250
Closed -$7K
13 14
15
16 17

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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.