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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
+5.2%
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
$192M
AUM Growth
+$7.56M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ACN icon
Accenture
ACN
+$571K
5
BUD icon
AB InBev
BUD
+$447K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$775K
2
MET icon
MetLife
MET
+$587K
3
PNC icon
PNC Financial Services
PNC
+$451K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$411K
5
WY icon
Weyerhaeuser
WY
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 11.73%
3 Consumer Staples 11.25%
4 Financials 11.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$2.15M 1.12%
38,600
-2,969
-7% -$168K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$2.15M 1.12%
26,000
-286
-1% -$23.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 1.09%
49,420
+160
+0.3% +$6.73K
NKE icon
29
Nike
NKE
$62.7B
$2.08M 1.09%
37,416
+6,484
+21% +$358K
SBUX icon
30
Starbucks
SBUX
$121B
$2M 1.04%
34,180
+91
+0.3% +$5.15K
INTC icon
31
Intel
INTC
$460B
$1.97M 1.03%
54,534
-3,394
-6% -$123K
UL icon
32
Unilever
UL
$141B
$1.92M 1%
34,668
+71
+0.2% +$3.59K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.6B
$1.89M 0.99%
65,842
-14,836
-18% -$411K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.99%
33,904
-43
-0.1% -$2.44K
LHX icon
35
L3Harris
LHX
$50.7B
$1.85M 0.97%
16,662
+331
+2% +$35.4K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$1.81M 0.95%
36,509
+16,057
+79% +$777K
PM icon
37
Philip Morris
PM
$299B
$1.79M 0.93%
15,838
-371
-2% -$38.3K
DRI icon
38
Darden Restaurants
DRI
$23.7B
$1.72M 0.9%
20,541
-3,122
-13% -$234K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.67M 0.87%
15,541
-217
-1% -$23.7K
WM icon
40
Waste Management
WM
$90.9B
$1.67M 0.87%
22,870
-1,439
-6% -$103K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.63M 0.85%
6,927
-4
-0.1% -$929
WY icon
42
Weyerhaeuser
WY
$16.9B
$1.62M 0.85%
47,807
-11,680
-20% -$380K
HON icon
43
Honeywell
HON
$76.7B
$1.62M 0.84%
14,342
+27
+0.2% +$2.98K
AXP icon
44
American Express
AXP
$228B
$1.54M 0.8%
19,515
-447
-2% -$34.9K
RTX icon
45
RTX Corp
RTX
$289B
$1.54M 0.8%
21,799
-82
-0.4% -$5.75K
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$1.53M 0.8%
35,538
-2,746
-7% -$122K
MSFT icon
47
Microsoft
MSFT
$3.35T
$1.41M 0.74%
21,449
+244
+1% +$15.6K
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.34M 0.7%
15,320
-727
-5% -$64.1K
ABT icon
49
Abbott
ABT
$183B
$1.33M 0.69%
29,903
-1,920
-6% -$83K
AMZN icon
50
Amazon
AMZN
$2.53T
$1.32M 0.69%
29,880
+2,880
+11% +$120K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raab & Moskowitz Asset Management held 139 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2017 filing shows 3 new, 49 increased, 74 reduced and 6 closed positions. Its largest new stake was AB InBev: 4,162 shares worth $456K. The largest sale was CSX Corp, an estimated $775K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2017 buy was AB InBev: 4,162 shares worth $456K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.52M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $775K.
  • Raab & Moskowitz Asset Management fully exited Suburban Propane Partners in Q1 2017, selling an estimated $367K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2017.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.