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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
-17.07%
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
$184M
AUM Growth
-$69.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.29%
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,057
Closed -$186K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-672
Closed -$21K
SPTI icon
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-3,438
Closed -$106K
STE icon
454
Steris
STE
$23.2B
– –
-214
Closed -$32K
SU icon
455
Suncor Energy
SU
$73.6B
– –
-170
Closed -$5K
SWK icon
456
Stanley Black & Decker
SWK
$15.5B
– –
-660
Closed -$109K
SWKS icon
457
Skyworks Solutions
SWKS
$10.4B
– –
-31
Closed -$3K
SYK icon
458
Stryker
SYK
$132B
– –
-460
Closed -$96K
TDW icon
459
Tidewater
TDW
$4.44B
– –
-3
Closed –
TEL icon
460
TE Connectivity
TEL
$62.5B
– –
-2,156
Closed -$206K
TFC icon
461
Truist Financial
TFC
$63.3B
– –
-957
Closed -$53K
THQ
462
abrdn Healthcare Opportunities Fund
THQ
$805M
– –
-4,500
Closed -$85K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.7B
– –
-237
Closed -$27K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-59
Closed -$7K
TMO icon
465
Thermo Fisher Scientific
TMO
$221B
– –
-200
Closed -$64K
TMQ
466
Trilogy Metals
TMQ
$674M
– –
-34
Closed –
TNL icon
467
Travel + Leisure Co
TNL
$4.49B
– –
-225
Closed -$11K
TPR icon
468
Tapestry
TPR
$33.2B
– –
-664
Closed -$17K
TRGP icon
469
Targa Resources
TRGP
$57.1B
– –
-111
Closed -$4K
TROW icon
470
T. Rowe Price
TROW
$24.3B
– –
-175
Closed -$21K
TRP icon
471
TC Energy
TRP
$65.9B
– –
-85
Closed -$4K
TRV icon
472
Travelers Companies
TRV
$78.4B
– –
-452
Closed -$61K
TSLA icon
473
Tesla
TSLA
$1.3T
– –
-150
Closed -$4K
TT icon
474
Trane Technologies
TT
$105B
– –
-100
Closed -$13K
TTWO icon
475
Take-Two Interactive
TTWO
$47.3B
– –
-79
Closed -$9K
17 18
19
20 21

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KCL
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HCI
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AGP
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.

  • Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
  • Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.