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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
X
376
DELISTED
US Steel
X
– –
-41
Closed -$1K
XBI icon
377
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-486
Closed -$30K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-132
Closed -$3K
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,528
Closed -$60K
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,737
Closed -$211K
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-474
Closed -$11K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-368
Closed -$13K
XRX icon
383
Xerox
XRX
$429M
– –
-190
Closed -$7K
XYL icon
384
Xylem
XYL
$28.2B
– –
-3,835
Closed -$146K
YUM icon
385
Yum! Brands
YUM
$41.2B
– –
-278
Closed -$15K
ZBH icon
386
Zimmer Biomet
ZBH
$18.4B
– –
-275
Closed -$30K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$4K
PDCO
388
DELISTED
Patterson Companies, Inc.
PDCO
– –
-125
Closed -$6K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$8K
SRCL
390
DELISTED
Stericycle Inc
SRCL
– –
-50
Closed -$7K
GVP
391
DELISTED
GSE Systems, Inc.
GVP
– –
-2
Closed –
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-59
Closed -$2K
SPLK
393
DELISTED
Splunk Inc
SPLK
– –
-75
Closed -$4K
MDVL
394
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-3
Closed -$13K
RESP
395
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,473
Closed -$37K
VRTV
396
DELISTED
VERITIV CORPORATION
VRTV
– –
-371
Closed -$19K
CEQP
397
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-40
Closed -$3K
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
RAD
399
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed -$4K
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-353
Closed -$29K
14 15
16
17 18

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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 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.