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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
451
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
+71
New +$4.81K
GTX icon
452
Garrett Motion
GTX
$5.57B
$5K ﹤0.01%
+592
New +$6.04K
LEN icon
453
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
+103
New +$5.88K
LMBS icon
454
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5K ﹤0.01%
+109
New +$5.66K
RF icon
455
Regions Financial
RF
$26.8B
$5K ﹤0.01%
+303
New +$4.99K
SKOR icon
456
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$5K ﹤0.01%
+108
New +$5.66K
SU icon
457
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
+170
New +$5.31K
VV icon
458
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5K ﹤0.01%
+37
New +$5.23K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+400
New +$4.88K
BABA icon
460
Alibaba
BABA
$308B
$4K ﹤0.01%
+21
New +$3.94K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
+72
New +$4.67K
CGC
462
Canopy Growth
CGC
$410M
$4K ﹤0.01%
+20
New +$3.97K
DGX icon
463
Quest Diagnostics
DGX
$26.3B
$4K ﹤0.01%
+38
New +$3.96K
EBAY icon
464
eBay
EBAY
$49.7B
$4K ﹤0.01%
+130
New +$4.71K
EXPE icon
465
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
+46
New +$5.4K
FLR icon
466
Fluor
FLR
$7.96B
$4K ﹤0.01%
+250
New +$4.54K
GLW icon
467
Corning
GLW
$143B
$4K ﹤0.01%
+165
New +$4.79K
HAS icon
468
Hasbro
HAS
$13.2B
$4K ﹤0.01%
+44
New +$4.58K
HSBC icon
469
HSBC
HSBC
$356B
$4K ﹤0.01%
+115
New +$4.36K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4K ﹤0.01%
+19
New +$3.86K
KR icon
471
Kroger
KR
$34.8B
$4K ﹤0.01%
+142
New +$3.76K
O icon
472
Realty Income
O
$59.1B
$4K ﹤0.01%
+61
New +$4.54K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
+111
New +$4K
TRGP icon
474
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+111
New +$4.31K
TRP icon
475
TC Energy
TRP
$65.9B
$4K ﹤0.01%
+85
New +$4.36K
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.