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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$2.56M 1.06%
14,200
+4,022
+40% +$691K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.47M 1.03%
30,644
-1,156
-4% -$95.2K
BAC icon
28
Bank of America
BAC
$442B
$2.46M 1.02%
83,637
+10,470
+14% +$319K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 1.02%
34,636
+1,558
+5% +$108K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.44M 1.01%
21,371
-672
-3% -$72.8K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$2.36M 0.98%
35,872
-980
-3% -$60.5K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.32M 0.96%
41,199
-2,098
-5% -$119K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$2.27M 0.94%
89,456
+912
+1% +$22.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.26M 0.94%
52,331
-2,396
-4% -$103K
MMM icon
35
3M
MMM
$93B
$2.23M 0.93%
12,662
+9,073
+253% +$1.56M
VFH icon
36
Vanguard Financials ETF
VFH
$13.7B
$2.17M 0.9%
31,240
+3,976
+15% +$281K
VRIG icon
37
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.15M 0.89%
85,621
+28,074
+49% +$705K
HD icon
38
Home Depot
HD
$349B
$2.09M 0.87%
10,099
+175
+2% +$35.2K
HON icon
39
Honeywell
HON
$79.1B
$2.09M 0.87%
13,909
+2,225
+19% +$315K
VDE icon
40
Vanguard Energy ETF
VDE
$9.93B
$2.09M 0.87%
19,889
+1,248
+7% +$129K
INTC icon
41
Intel
INTC
$506B
$1.96M 0.81%
41,458
-985
-2% -$47.9K
NKE icon
42
Nike
NKE
$62.1B
$1.92M 0.8%
22,644
-5,963
-21% -$479K
WM icon
43
Waste Management
WM
$90B
$1.89M 0.78%
20,880
-402
-2% -$35.6K
LHX icon
44
L3Harris
LHX
$53.1B
$1.85M 0.77%
10,932
-399
-4% -$63.5K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.84M 0.76%
59,005
+15,372
+35% +$474K
UNH icon
46
UnitedHealth
UNH
$374B
$1.77M 0.73%
6,650
-25
-0.4% -$6.5K
JPM icon
47
JPMorgan Chase
JPM
$958B
$1.77M 0.73%
15,670
-522
-3% -$59.3K
WMT icon
48
Walmart Inc
WMT
$876B
$1.72M 0.71%
54,891
+32,400
+144% +$991K
UPS icon
49
United Parcel Service
UPS
$92.7B
$1.65M 0.68%
14,093
-82
-0.6% -$9.65K
ABT icon
50
Abbott
ABT
$183B
$1.59M 0.66%
21,676
+1,909
+10% +$125K
1
2
3 4 5

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TGAM
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.