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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $450M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+21.5%
3 Year Est. Return
+66.01%
5 Year Est. Return
+86.15%
10 Year Est. Return
+261.89%
AUM
$201M
AUM Growth
+$9.13M
Cap. Flow
+$4.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$910K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.2M
2
BA icon
Boeing
BA
+$687K
3
WFC icon
Wells Fargo
WFC
+$635K
4
PEP icon
PepsiCo
PEP
+$465K
5
KHC icon
Kraft Heinz
KHC
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.46M 1.22%
15,684
-130
-0.8% -$22.4K
DIS icon
27
Walt Disney
DIS
$168B
$2.42M 1.2%
23,881
-424
-2% -$46.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$2.31M 1.15%
50,080
+660
+1% +$30.9K
NKE icon
29
Nike
NKE
$62.5B
$2.18M 1.08%
36,844
-572
-2% -$30.9K
PRU icon
30
Prudential Financial
PRU
$42.3B
$2.05M 1.02%
19,302
-2,713
-12% -$288K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 1%
34,950
+1,046
+3% +$58.2K
UL icon
32
Unilever
UL
$132B
$1.96M 0.98%
30,740
-3,928
-11% -$234K
LHX icon
33
L3Harris
LHX
$56.5B
$1.92M 0.96%
16,261
-401
-2% -$44.2K
INTC icon
34
Intel
INTC
$462B
$1.83M 0.91%
50,776
-3,758
-7% -$134K
PM icon
35
Philip Morris
PM
$305B
$1.8M 0.9%
15,785
-53
-0.3% -$6.14K
SBUX icon
36
Starbucks
SBUX
$118B
$1.79M 0.89%
33,698
-482
-1% -$29.1K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.55B
$1.78M 0.89%
59,038
-6,804
-10% -$205K
HON icon
38
Honeywell
HON
$77.9B
$1.78M 0.88%
14,340
-2
-0% -$236
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.85%
7,033
+106
+2% +$25.4K
UPS icon
40
United Parcel Service
UPS
$96B
$1.69M 0.84%
15,259
-282
-2% -$30.1K
WM icon
41
Waste Management
WM
$95.5B
$1.68M 0.84%
22,452
-418
-2% -$30.4K
MSFT icon
42
Microsoft
MSFT
$2.89T
$1.62M 0.81%
22,730
+1,281
+6% +$87.9K
DRI icon
43
Darden Restaurants
DRI
$23.4B
$1.61M 0.8%
19,511
-1,030
-5% -$90K
RTX icon
44
RTX Corp
RTX
$294B
$1.56M 0.78%
21,231
-568
-3% -$42.5K
VGT icon
45
Vanguard Information Technology ETF
VGT
$138B
$1.55M 0.77%
85,560
+17,096
+25% +$301K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.51M 0.75%
16,414
+1,094
+7% +$94.4K
AXP icon
47
American Express
AXP
$229B
$1.51M 0.75%
17,884
-1,631
-8% -$129K
AMZN icon
48
Amazon
AMZN
$2.49T
$1.47M 0.73%
30,760
+880
+3% +$42K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.45M 0.72%
4,798
-109
-2% -$29.9K
WY icon
50
Weyerhaeuser
WY
$17.2B
$1.44M 0.72%
44,942
-2,865
-6% -$96.4K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raab & Moskowitz Asset Management held 147 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2017 filing shows 14 new, 44 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K. The largest sale was MetLife, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K.
  • Raab & Moskowitz Asset Management added most to iShares International Select Dividend ETF in Q2 2017, an estimated $2.16M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $687K.
  • Raab & Moskowitz Asset Management fully exited MetLife in Q2 2017, selling an estimated $1.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2017.
  • Raab & Moskowitz Asset Management opened 14 new positions and closed 5 in Q2 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.