We are live on ! Find out more
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
DBD
401
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-221
Closed -$8K
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,262
Closed -$553K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$7K
ENDP
404
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$14K
CDK
405
DELISTED
CDK Global, Inc.
CDK
– –
-59
Closed -$2K
ATRS
406
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$3K
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-75
Closed -$3K
PBCT
408
DELISTED
People's United Financial Inc
PBCT
– –
-1,380
Closed -$21K
ARNA
409
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10
Closed –
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,306
Closed -$207K
TGP
411
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-150
Closed -$6K
CVA
412
DELISTED
Covanta Holding Corporation
CVA
– –
-220
Closed -$5K
WRI
413
DELISTED
Weingarten Realty Investors
WRI
– –
-250
Closed -$9K
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
– –
-259
Closed -$7K
HSBC.PRA
415
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
AMTD
416
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-250
Closed -$9K
GMO
417
DELISTED
General Moly, Inc.
GMO
– –
-1,000
Closed -$1K
PSV
418
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-6
Closed -$1K
BGG
419
DELISTED
Briggs & Stratton Corp.
BGG
– –
-302
Closed -$6K
SDRL
420
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$1K
RTN
421
DELISTED
Raytheon Company
RTN
– –
-1,119
Closed -$121K
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
– –
-75
Closed -$6K
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,292
Closed -$62K
APC
424
DELISTED
Anadarko Petroleum
APC
– –
-197
Closed -$16K
GM.WS.B
425
DELISTED
General Motors Company
GM.WS.B
– –
-96
Closed -$2K
15 16
17
18 19

Similar funds

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 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.