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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
+4.76%
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
$207M
AUM Growth
+$6.33M
Cap. Flow
-$1.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$494K
3
GE icon
GE Aerospace
GE
+$493K
4
CVS icon
CVS Health
CVS
+$424K
5
NKE icon
Nike
NKE
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$2.51M 1.21%
29,055
-954
-3% -$86.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14B
$2.43M 1.17%
48,836
-2,876
-6% -$139K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.29M 1.11%
51,895
+43,208
+497% +$1.83M
INTC icon
29
Intel
INTC
$413B
$2.28M 1.1%
50,069
-707
-1% -$25.1K
DIS icon
30
Walt Disney
DIS
$171B
$2.27M 1.1%
23,231
-650
-3% -$66.9K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.22M 1.07%
33,969
-981
-3% -$56.3K
LHX icon
32
L3Harris
LHX
$55.4B
$2.14M 1.03%
15,393
-868
-5% -$104K
CVS icon
33
CVS Health
CVS
$135B
$2.05M 0.99%
29,984
-5,364
-15% -$424K
PRU icon
34
Prudential Financial
PRU
$42.6B
$2.04M 0.99%
18,517
-785
-4% -$83.9K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.56B
$1.94M 0.93%
58,538
-500
-0.8% -$15.5K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.89M 0.91%
22,741
+11
+0% +$804
WM icon
37
Waste Management
WM
$95B
$1.81M 0.87%
22,030
-422
-2% -$32.1K
HON icon
38
Honeywell
HON
$76.4B
$1.8M 0.87%
13,857
-483
-3% -$59.9K
HD icon
39
Home Depot
HD
$337B
$1.8M 0.87%
10,837
+2,139
+25% +$328K
SBUX icon
40
Starbucks
SBUX
$119B
$1.79M 0.86%
32,688
-1,010
-3% -$56K
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$1.74M 0.84%
85,336
-224
-0.3% -$4.15K
PM icon
42
Philip Morris
PM
$309B
$1.72M 0.83%
16,397
+612
+4% +$71.2K
UL icon
43
Unilever
UL
$142B
$1.7M 0.82%
26,724
-4,016
-13% -$258K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.7M 0.82%
14,448
-811
-5% -$92.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.81%
6,495
-538
-8% -$133K
NKE icon
46
Nike
NKE
$64.1B
$1.67M 0.8%
30,340
-6,504
-18% -$365K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.67M 0.8%
30,140
-620
-2% -$30.5K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.66M 0.8%
16,491
+77
+0.5% +$7.1K
WY icon
49
Weyerhaeuser
WY
$17.6B
$1.55M 0.75%
43,112
-1,830
-4% -$60.1K
BAC icon
50
Bank of America
BAC
$429B
$1.49M 0.72%
54,268
+2,454
+5% +$59.6K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raab & Moskowitz Asset Management held 149 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2017 filing shows 7 new, 32 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 6,463 shares worth $437K. The largest sale was Darden Restaurants, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2017 buy was iShares Global Financials ETF: 6,463 shares worth $437K.
  • Raab & Moskowitz Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.83M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $494K.
  • Raab & Moskowitz Asset Management fully exited Darden Restaurants in Q3 2017, selling an estimated $1.61M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.