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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+400
New +$8.37K
GLW icon
427
Corning
GLW
$143B
$8K ﹤0.01%
+230
New +$7.47K
HAS icon
428
Hasbro
HAS
$13.2B
$8K ﹤0.01%
+84
New +$8.41K
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
+160
New +$8.35K
IJT icon
430
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8K ﹤0.01%
+80
New +$8.04K
NEU icon
431
NewMarket
NEU
$8.18B
$8K ﹤0.01%
+21
New +$8.39K
NXPI icon
432
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
+100
New +$9.59K
NYT icon
433
New York Times
NYT
$10.2B
$8K ﹤0.01%
+362
New +$8.66K
YUMC icon
434
Yum China
YUMC
$16.3B
$8K ﹤0.01%
+240
New +$8.55K
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+309
New +$10.9K
SBNY
436
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
+70
New +$8.25K
CNP icon
437
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
+262
New +$7.34K
ENR icon
438
Energizer
ENR
$1.55B
$7K ﹤0.01%
+127
New +$7.99K
FE icon
439
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
+200
New +$7.31K
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
+254
New +$6.86K
SPTS icon
441
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7K ﹤0.01%
+238
New +$7.02K
USG
442
DELISTED
Usg
USG
$7K ﹤0.01%
+171
New +$7.38K
ADNT icon
443
Adient
ADNT
$1.5B
$6K ﹤0.01%
+178
New +$8.02K
BATRA icon
444
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6K ﹤0.01%
+255
New +$6.64K
FCX icon
445
Freeport-McMoran
FCX
$97.5B
$6K ﹤0.01%
+485
New +$7.33K
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.31B
$6K ﹤0.01%
+150
New +$6.35K
PSP icon
447
Invesco Global Listed Private Equity ETF
PSP
$246M
$6K ﹤0.01%
+100
New +$6.23K
TRGP icon
448
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
+111
New +$5.92K
VTR icon
449
Ventas
VTR
$47.9B
$6K ﹤0.01%
+117
New +$6.77K
FLG
450
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
+200
New +$6.55K
16 17
18
19 20

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AGP
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.