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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
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14
Closed -$1K
VVC
427
DELISTED
Vectren Corporation
VVC
– –
-700
Closed -$32K
SCG
428
DELISTED
Scana
SCG
– –
-368
Closed -$22K
EEP
429
DELISTED
Enbridge Energy Partners
EEP
– –
-2,150
Closed -$86K
KERX
430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-200
Closed -$3K
ARII
431
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,070
Closed -$159K
AET
432
DELISTED
Aetna Inc
AET
– –
-594
Closed -$53K
ETP
433
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-85
Closed -$4K
TWX
434
DELISTED
Time Warner Inc
TWX
– –
-66
Closed -$6K
BNJ
435
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-300
Closed -$5K
WIN
436
DELISTED
Windstream Holdings Inc
WIN
– –
-173
Closed -$11K
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-29
Closed -$1K
CASC
438
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-250
Closed -$3K
STRP
439
DELISTED
Straight Path Communications Inc.
STRP
– –
-1,750
Closed -$33K
TIME
440
DELISTED
Time Inc.
TIME
– –
-7
Closed –
SYT
441
DELISTED
Syngenta Ag
SYT
– –
-225
Closed -$14K
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,520
Closed -$195K
BRCD
443
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-573
Closed -$7K
GIGA
444
DELISTED
Giga-Tronics Inc
GIGA
– –
-400
Closed -$1K
DD
445
DELISTED
Du Pont De Nemours E I
DD
– –
-5,107
Closed -$359K
MBLY
446
DELISTED
Mobileye N.V.
MBLY
– –
-245
Closed -$10K
WFM
447
DELISTED
Whole Foods Market Inc
WFM
– –
-125
Closed -$6K
SFR
448
DELISTED
Starwood Waypoint Homes
SFR
– –
-61
Closed -$2K
PNRA
449
DELISTED
Panera Bread Co
PNRA
– –
-436
Closed -$76K
CST
450
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed –
16 17
18
19 20

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KCL
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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.