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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
+2.98%
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
$176M
AUM Growth
+$7.54M
Cap. Flow
+$3.37M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
LHX icon
L3Harris
LHX
+$908K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$716K
4
CVS icon
CVS Health
CVS
+$709K
5
DRI icon
Darden Restaurants
DRI
+$506K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$661K
2
UPS icon
United Parcel Service
UPS
+$279K
3
EMC
EMC CORPORATION
EMC
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 16.34%
3 Industrials 11.95%
4 Consumer Staples 11.45%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.8B
$1.93M 1.1%
29,159
-1,019
-3% -$61.6K
WFC icon
27
Wells Fargo
WFC
$262B
$1.9M 1.08%
40,210
-747
-2% -$36.4K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 1.07%
33,615
-2,827
-8% -$145K
WY icon
29
Weyerhaeuser
WY
$17B
$1.88M 1.07%
63,089
-750
-1% -$23.1K
INTC icon
30
Intel
INTC
$473B
$1.86M 1.06%
56,634
+4,813
+9% +$151K
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$1.84M 1.05%
40,389
-3,721
-8% -$162K
GILD icon
32
Gilead Sciences
GILD
$181B
$1.83M 1.04%
21,916
-346
-2% -$30.7K
PRU icon
33
Prudential Financial
PRU
$41.3B
$1.79M 1.02%
25,129
-100
-0.4% -$7.55K
UL icon
34
Unilever
UL
$140B
$1.74M 0.99%
32,355
-2,553
-7% -$131K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 0.97%
48,480
+5,600
+13% +$206K
ORCL icon
36
Oracle
ORCL
$435B
$1.65M 0.94%
40,250
-3,762
-9% -$150K
PM icon
37
Philip Morris
PM
$299B
$1.64M 0.93%
16,087
-12
-0.1% -$1.2K
HON icon
38
Honeywell
HON
$68.9B
$1.61M 0.92%
15,460
-540
-3% -$55.5K
AXP icon
39
American Express
AXP
$225B
$1.52M 0.86%
24,978
-3,552
-12% -$225K
MET icon
40
MetLife
MET
$61.3B
$1.47M 0.84%
41,531
+3,220
+8% +$126K
ABT icon
41
Abbott
ABT
$195B
$1.46M 0.83%
37,217
-199
-0.5% -$7.92K
DRI icon
42
Darden Restaurants
DRI
$24.5B
$1.46M 0.83%
23,077
+7,741
+50% +$506K
DIS icon
43
Walt Disney
DIS
$187B
$1.44M 0.82%
14,742
+495
+3% +$49.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 0.82%
6,841
-70
-1% -$14.5K
RTX icon
45
RTX Corp
RTX
$285B
$1.41M 0.8%
21,904
-1,307
-6% -$83.6K
SNY icon
46
Sanofi
SNY
$107B
$1.39M 0.79%
33,145
-5,424
-14% -$222K
NKE icon
47
Nike
NKE
$58.7B
$1.37M 0.78%
24,872
+565
+2% +$32.2K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.77%
19,191
-50
-0.3% -$3.51K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.75%
17,494
+15
+0.1% +$1.1K
DVA icon
50
DaVita
DVA
$11.5B
$1.25M 0.71%
16,155
-225
-1% -$17K
1
2
3 4 5

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MCM
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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raab & Moskowitz Asset Management held 136 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2016 filing shows 10 new, 45 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q2 2016, an estimated $709K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $279K.
  • Raab & Moskowitz Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $661K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2016.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 4 in Q2 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.