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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
WELL icon
351
Welltower
WELL
$171B
$18K 0.01%
+225
New +$19.3K
WY icon
352
Weyerhaeuser
WY
$18.4B
$18K 0.01%
+600
New +$17.4K
FAST icon
353
Fastenal
FAST
$59.5B
$17K 0.01%
+940
New +$16.8K
TPR icon
354
Tapestry
TPR
$32.8B
$17K 0.01%
+664
New +$17.3K
DG icon
355
Dollar General
DG
$27.9B
$16K 0.01%
+103
New +$16.3K
IQV icon
356
IQVIA
IQV
$39.3B
$16K 0.01%
+108
New +$15.8K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16K 0.01%
+130
New +$16.6K
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$16K 0.01%
+260
New +$16.1K
AWK icon
359
American Water Works
AWK
$26.9B
$15K 0.01%
+125
New +$15.2K
BATRK icon
360
Atlanta Braves Holdings Series B
BATRK
$3.21B
$15K 0.01%
+510
New +$14.5K
BP icon
361
BP
BP
$107B
$15K 0.01%
+406
New +$15.4K
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.49B
$15K 0.01%
+731
New +$16.4K
RIG icon
363
Transocean
RIG
$5.82B
$15K 0.01%
+2,207
New +$11.4K
WAB icon
364
Wabtec
WAB
$49.3B
$15K 0.01%
+195
New +$14.4K
MCA
365
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$15K 0.01%
+1,100
New +$15.7K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
+130
New +$14.6K
BBH icon
367
VanEck Biotech ETF
BBH
$422M
$14K 0.01%
+106
New +$13.9K
CHTR icon
368
Charter Communications
CHTR
$18.2B
$14K 0.01%
+30
New +$13.8K
NVO
369
Novo Nordisk
NVO
$209B
$14K 0.01%
+500
New +$13.8K
MYC
370
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$14K 0.01%
+1,000
New +$14.1K
USCR
371
DELISTED
U S Concrete, Inc.
USCR
$14K 0.01%
+350
New +$16K
GLIBA
372
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K 0.01%
+210
New +$14.4K
BHP icon
373
BHP
BHP
$230B
$13K 0.01%
+280
New +$12.7K
BUD icon
374
AB InBev
BUD
$165B
$13K 0.01%
+165
New +$13.7K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13K 0.01%
+180
New +$12.5K
13 14
15
16 17

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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 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.