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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
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$444B
$2.46M 1.12%
89,026
-6,472
-7% -$183K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$2.45M 1.12%
28,222
-953
-3% -$78.7K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$2.4M 1.09%
13,891
-395
-3% -$66.9K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$2.34M 1.07%
31,018
-450
-1% -$30.3K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.31M 1.06%
93,008
-8,959
-9% -$222K
AMZN icon
31
Amazon
AMZN
$2.93T
$2.28M 1.04%
25,640
-1,120
-4% -$93.2K
INTC icon
32
Intel
INTC
$517B
$2.25M 1.03%
41,979
-498
-1% -$25.3K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.19M 1%
74,903
-1,261
-2% -$35.9K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.13M 0.97%
60,647
+18,605
+44% +$630K
WM icon
35
Waste Management
WM
$89.7B
$2.11M 0.96%
20,317
-24
-0.1% -$2.34K
MMM icon
36
3M
MMM
$94.2B
$2.11M 0.96%
12,138
-711
-6% -$120K
VGT icon
37
Vanguard Information Technology ETF
VGT
$148B
$2.07M 0.94%
82,440
-1,624
-2% -$37.7K
WMT icon
38
Walmart Inc
WMT
$888B
$2.06M 0.94%
63,282
+1,083
+2% +$35.1K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.01M 0.92%
39,537
+3,302
+9% +$167K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.91%
31,075
-818
-3% -$51.7K
HON icon
41
Honeywell
HON
$78.8B
$1.98M 0.9%
13,206
-528
-4% -$73.8K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.94M 0.88%
63,121
+8,361
+15% +$256K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.47B
$1.93M 0.88%
62,695
-10,454
-14% -$322K
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$1.9M 0.87%
29,430
-1,156
-4% -$75K
NKE icon
45
Nike
NKE
$62.3B
$1.89M 0.86%
22,469
-2,102
-9% -$173K
HD icon
46
Home Depot
HD
$350B
$1.89M 0.86%
9,840
-268
-3% -$49.2K
JPM icon
47
JPMorgan Chase
JPM
$956B
$1.7M 0.78%
16,807
-1,662
-9% -$171K
VDE icon
48
Vanguard Energy ETF
VDE
$9.74B
$1.67M 0.76%
18,689
-686
-4% -$59.5K
LHX icon
49
L3Harris
LHX
$53.2B
$1.65M 0.75%
10,342
-240
-2% -$37K
UNH icon
50
UnitedHealth
UNH
$377B
$1.64M 0.75%
6,629
+39
+0.6% +$9.95K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

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 Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.