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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
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.47M 1.18%
29,100
-1,840
-6% -$146K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.43M 1.16%
43,297
-274
-0.6% -$16.1K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.4M 1.15%
33,078
-101
-0.3% -$7.27K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 1.12%
54,727
-949
-2% -$42.3K
NKE icon
30
Nike
NKE
$61.9B
$2.28M 1.09%
28,607
-309
-1% -$21.8K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.17M 1.04%
22,043
-333
-1% -$32.3K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 1.02%
36,852
-2,620
-7% -$138K
INTC icon
33
Intel
INTC
$455B
$2.11M 1.01%
42,443
-858
-2% -$45.6K
BAC icon
34
Bank of America
BAC
$435B
$2.06M 0.98%
73,167
+358
+0.5% +$10.7K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$2.01M 0.96%
88,544
-680
-0.8% -$15.3K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$1.96M 0.94%
18,641
+3,660
+24% +$375K
HD icon
37
Home Depot
HD
$331B
$1.94M 0.92%
9,924
-150
-1% -$28K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$1.84M 0.88%
27,264
+5,010
+23% +$350K
WM icon
39
Waste Management
WM
$90.6B
$1.73M 0.83%
21,282
-511
-2% -$42.3K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.69M 0.81%
16,192
+20
+0.1% +$2.19K
LHX icon
41
L3Harris
LHX
$51.6B
$1.64M 0.78%
11,331
-223
-2% -$34.5K
UNH icon
42
UnitedHealth
UNH
$376B
$1.64M 0.78%
6,675
– –
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.59B
$1.62M 0.77%
54,101
-2,704
-5% -$87.1K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$1.62M 0.77%
10,178
+2,510
+33% +$395K
HON icon
45
Honeywell
HON
$77B
$1.52M 0.73%
11,684
-872
-7% -$116K
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.5M 0.72%
14,175
-290
-2% -$32.6K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.71%
59,370
+5,040
+9% +$124K
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.44M 0.69%
57,547
+23,020
+67% +$579K
PG icon
49
Procter & Gamble
PG
$336B
$1.41M 0.67%
18,092
-1,952
-10% -$147K
AXP icon
50
American Express
AXP
$227B
$1.36M 0.65%
13,866
-73
-0.5% -$7.17K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.