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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
-17.07%
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
$184M
AUM Growth
-$69.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.29%
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-7,967
Closed -$464K
KSS icon
352
Kohl's
KSS
$2.19B
– –
-38
Closed -$1K
L icon
353
Loews
L
$23.3B
– –
-212
Closed -$11K
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$5.15B
– –
-642
Closed -$79K
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1,285
Closed -$161K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.43B
– –
-731
Closed -$15K
LDOS icon
357
Leidos
LDOS
$17.4B
– –
-25
Closed -$2K
LEN icon
358
Lennar Class A
LEN
$20.7B
– –
-103
Closed -$5K
LEN.B icon
359
Lennar Class B
LEN.B
$20.2B
– –
-2
Closed –
LILAK icon
360
Liberty Latin America Class C
LILAK
$1.67B
– –
-9
Closed –
LLY icon
361
Eli Lilly
LLY
$1.09T
– –
-1,337
Closed -$175K
LMBS icon
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-109
Closed -$5K
LNG icon
363
Cheniere Energy
LNG
$54.8B
– –
-1,400
Closed -$85K
LOW icon
364
Lowe's Companies
LOW
$123B
– –
-170
Closed -$20K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-130
Closed -$16K
LUV icon
366
Southwest Airlines
LUV
$22B
– –
-500
Closed -$26K
LYB icon
367
LyondellBasell Industries
LYB
$20B
– –
-99
Closed -$9K
M icon
368
Macy's
M
$6.69B
– –
-3,270
Closed -$55K
MAT icon
369
Mattel
MAT
$4.2B
– –
-36
Closed –
MBOT icon
370
Microbot Medical
MBOT
$130M
– –
-1
Closed –
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-25
Closed -$9K
META icon
372
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$123K
MGV icon
373
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,143
Closed -$99K
MHK icon
374
Mohawk Industries
MHK
$9.19B
– –
-200
Closed -$27K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-209
Closed -$21K
13 14
15
16 17

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PPC
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KCL
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HCI
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AGP
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.

  • Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
  • Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.