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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
-10.6%
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
$203M
AUM Growth
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
351
Kimberly-Clark
KMB
$36.5B
– –
-836
Closed -$95K
KMI icon
352
Kinder Morgan
KMI
$68.7B
– –
-5,576
Closed -$98K
KO icon
353
Coca-Cola
KO
$375B
– –
-834
Closed -$38K
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$5.16B
– –
-642
Closed -$54K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,285
Closed -$108K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.49B
– –
-254
Closed -$7K
LEN icon
357
Lennar Class A
LEN
$21.2B
– –
-103
Closed -$4K
LEN.B icon
358
Lennar Class B
LEN.B
$20.8B
– –
-2
Closed –
LILAK icon
359
Liberty Latin America Class C
LILAK
$1.64B
– –
-9
Closed –
LLY icon
360
Eli Lilly
LLY
$1.06T
– –
-1,343
Closed -$144K
LNG icon
361
Cheniere Energy
LNG
$52.9B
– –
-1,400
Closed -$97K
LOW icon
362
Lowe's Companies
LOW
$125B
– –
-135
Closed -$15K
MAT icon
363
Mattel
MAT
$4.3B
– –
-36
Closed –
MBI icon
364
MBIA
MBI
$260M
– –
-362
Closed -$3K
MDT icon
365
Medtronic
MDT
$112B
– –
-993
Closed -$97K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-34
Closed -$12K
MET icon
367
MetLife
MET
$62.4B
– –
-292
Closed -$13K
MGV icon
368
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-1,042
Closed -$83K
MHK icon
369
Mohawk Industries
MHK
$9.22B
– –
-200
Closed -$35K
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-199
Closed -$20K
MRSH
371
Marsh
MRSH
$91.5B
– –
-676
Closed -$55K
MPC icon
372
Marathon Petroleum
MPC
$83.7B
– –
-400
Closed -$31K
MS icon
373
Morgan Stanley
MS
$340B
– –
-2,818
Closed -$131K
MSI icon
374
Motorola Solutions
MSI
$77.4B
– –
-42
Closed -$5K
MSM icon
375
MSC Industrial Direct
MSM
$6.86B
– –
-54
Closed -$4K
13 14
15
16 17

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HIC
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TAA
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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
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.