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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
-10.6%
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
$203M
AUM Growth
-$37.8M
(-16%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.33M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.07M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$735K |
| 5 |
Microsoft
MSFT
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$924K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$539K |
| 3 |
Alibaba
BABA
|
+$528K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$504K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.04% |
| 2 | Financials | 9.49% |
| 3 | Industrials | 8.9% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.37M | 1.16% |
45,280
+140
| +0.3% | +$7.57K |
|
27
Bank of America
BAC
$437B
| $2.35M | 1.16% |
95,498
+11,861
| +14% | +$322K |
|
28
Vanguard Health Care ETF
VHT
$18.1B
| $2.29M | 1.13% |
14,286
+86
| +0.6% | +$14.6K |
|
29
McCormick & Company Non-Voting
MKC
$13.9B
| $2.19M | 1.08% |
31,468
-4,404
| -12% | -$316K |
|
30
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.17M | 1.07% |
29,175
-1,469
| -5% | -$116K |
|
|
31
iShares International Select Dividend ETF
IDV
$8.47B
| $2.1M | 1.03% |
73,149
-30,117
| -29% | -$924K |
|
32
3M
MMM
$91.4B
| $2.05M | 1.01% |
12,849
+187
| +1% | +$31K |
|
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.01M | 0.99% |
76,164
-16,292
| -18% | -$459K |
|
34
Amazon
AMZN
$3.06T
| $2.01M | 0.99% |
26,760
-340
| -1% | -$28.3K |
|
35
Intel
INTC
$459B
| $1.99M | 0.98% |
42,477
+1,019
| +2% | +$47.7K |
|
36
Walmart Inc
WMT
$881B
| $1.93M | 0.95% |
62,199
+7,308
| +13% | +$234K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.94% |
31,893
-2,743
| -8% | -$175K |
|
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.82M | 0.9% |
36,235
+11,270
| +45% | +$572K |
|
39
Nike
NKE
$63.3B
| $1.82M | 0.9% |
24,571
+1,927
| +9% | +$144K |
|
40
Vanguard Financials ETF
VFH
$13.6B
| $1.81M | 0.89% |
30,586
-654
| -2% | -$42.4K |
|
41
Waste Management
WM
$90.5B
| $1.81M | 0.89% |
20,341
-539
| -3% | -$48.4K |
|
42
JPMorgan Chase
JPM
$937B
| $1.8M | 0.89% |
18,469
+2,799
| +18% | +$298K |
|
43
Vanguard Information Technology ETF
VGT
$141B
| $1.75M | 0.86% |
84,064
-5,392
| -6% | -$122K |
|
44
Home Depot
HD
$339B
| $1.74M | 0.85% |
10,108
+9
| +0.1% | +$1.61K |
|
45
Honeywell
HON
$78.2B
| $1.71M | 0.84% |
13,734
-175
| -1% | -$23.9K |
|
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.66M | 0.82% |
54,760
+20,518
| +60% | +$628K |
|
47
UnitedHealth
UNH
$377B
| $1.64M | 0.81% |
6,590
-60
| -0.9% | -$15.8K |
|
|
48
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.53M | 0.75% |
31,423
-9,776
| -24% | -$504K |
|
49
Procter & Gamble
PG
$338B
| $1.5M | 0.74% |
16,294
+248
| +2% | +$22.2K |
|
50
Vanguard Energy ETF
VDE
$9.95B
| $1.49M | 0.74% |
19,375
-514
| -3% | -$47.1K |
|
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Raab & Moskowitz Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.
- Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
- Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
- Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
- Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
- Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
- Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.