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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
PCAR icon
401
PACCAR
PCAR
$70.1B
– –
-365
Closed -$16K
PCK
402
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,408
Closed -$20K
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-131
Closed -$2K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-927
Closed -$34K
PFN
405
PIMCO Income Strategy Fund II
PFN
$703M
– –
-1
Closed –
PFS icon
406
Provident Financial Services
PFS
$3.19B
– –
-225
Closed -$5K
PH icon
407
Parker-Hannifin
PH
$135B
– –
-150
Closed -$27K
PHK
408
PIMCO High Income Fund
PHK
$880M
– –
-500
Closed -$4K
PIPR icon
409
Piper Sandler
PIPR
$5.29B
– –
-4
Closed –
PNR icon
410
Pentair
PNR
$11B
– –
-1,412
Closed -$61K
PPG icon
411
PPG Industries
PPG
$26.6B
– –
-14
Closed -$1K
PPL
412
PPL Corp
PPL
$26.7B
– –
-769
Closed -$22K
PSA icon
413
Public Storage
PSA
$61.3B
– –
-49
Closed -$9K
PSEC icon
414
Prospect Capital
PSEC
$1.17B
– –
-6
Closed –
PSP icon
415
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-100
Closed -$6K
PSX icon
416
Phillips 66
PSX
$81.4B
– –
-154
Closed -$17K
PYPL icon
417
PayPal
PYPL
$50.5B
– –
-386
Closed -$33K
QCOM icon
418
Qualcomm
QCOM
$176B
– –
-3,115
Closed -$224K
RCL icon
419
Royal Caribbean
RCL
$85.6B
– –
-185
Closed -$24K
REET icon
420
iShares Global REIT ETF
REET
$5.11B
– –
-2,417
Closed -$60K
RFL icon
421
Rafael Holdings
RFL
$107M
– –
-1,775
Closed -$14K
RIG icon
422
Transocean
RIG
$5.82B
– –
-2,307
Closed -$32K
RNP icon
423
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-1,140
Closed -$22K
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3
Closed –
ROK icon
425
Rockwell Automation
ROK
$49B
– –
-500
Closed -$93K
15 16
17
18 19

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TAA
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PPC
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KCL
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HCI
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TAM
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AGP
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MIP
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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.