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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
RPM icon
426
RPM International
RPM
$15B
– –
-1,000
Closed -$64K
RQI icon
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-2,164
Closed -$26K
RWR icon
428
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-19
Closed -$1K
RYAM icon
429
Rayonier Advanced Materials
RYAM
$610M
– –
-32
Closed –
RYN icon
430
Rayonier
RYN
$6.55B
– –
-106
Closed -$3K
SAN icon
431
Banco Santander
SAN
$210B
– –
-137
Closed –
SCHW
432
Charles Schwab
SCHW
$187B
– –
-2,467
Closed -$121K
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-781
Closed -$76K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-323
Closed -$26K
SJM icon
435
J.M. Smucker
SJM
$12.8B
– –
-18
Closed -$1K
SLB icon
436
SLB Ltd
SLB
$75B
– –
-3,420
Closed -$208K
SNAP icon
437
Snap
SNAP
$9.01B
– –
-2,500
Closed -$21K
SO icon
438
Southern Company
SO
$107B
– –
-1,222
Closed -$53K
SPEM icon
439
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-703
Closed -$24K
SPGI icon
440
S&P Global
SPGI
$120B
– –
-25
Closed -$4K
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-80
Closed -$2K
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,421
Closed -$159K
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,520
Closed -$45K
SPSM icon
444
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-4,081
Closed -$135K
STE icon
445
Steris
STE
$23.1B
– –
-200
Closed -$22K
STZ icon
446
Constellation Brands
STZ
$23.2B
– –
-1,191
Closed -$256K
SWK icon
447
Stanley Black & Decker
SWK
$15.7B
– –
-660
Closed -$96K
SYK icon
448
Stryker
SYK
$130B
– –
-460
Closed -$81K
TDTF icon
449
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-96
Closed -$2K
TDW icon
450
Tidewater
TDW
$4.12B
– –
-3
Closed –
16 17
18
19 20

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KCL
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HCI
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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.