We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$226M
AUM Growth
+$6.63M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.57M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$650K
4
EMN icon
Eastman Chemical
EMN
+$610K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.65M
2
INTC icon
Intel
INTC
+$785K
3
AMT icon
American Tower
AMT
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.38%
2 Healthcare 10.75%
3 Financials 9.71%
4 Consumer Staples 8.87%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.58M 1.14%
8,790
-650
-7% -$187K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$2.51M 1.11%
46,420
-540
-1% -$31.3K
HON icon
28
Honeywell
HON
$68.9B
$2.42M 1.07%
14,718
+1,512
+11% +$241K
WMT icon
29
Walmart Inc
WMT
$820B
$2.41M 1.07%
65,382
+2,100
+3% +$72.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$2.41M 1.07%
13,842
-49
-0.4% -$8.27K
WM icon
31
Waste Management
WM
$87.8B
$2.39M 1.06%
20,725
+408
+2% +$44.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 1.06%
27,244
-978
-3% -$85.6K
AMZN icon
33
Amazon
AMZN
$2.87T
$2.38M 1.05%
25,100
-540
-2% -$50.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.9B
$2.36M 1.05%
30,448
-570
-2% -$43.9K
HD icon
35
Home Depot
HD
$329B
$2.29M 1.01%
11,008
+1,168
+12% +$233K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.26M 1%
90,722
-2,286
-2% -$57K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$2.12M 0.94%
80,280
-2,160
-3% -$55.7K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.93%
31,901
+826
+3% +$53.7K
VFH icon
39
Vanguard Financials ETF
VFH
$13.9B
$2.02M 0.9%
29,282
-148
-0.5% -$10K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2M 0.89%
39,312
-225
-0.6% -$11.4K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.96M 0.87%
66,278
-8,625
-12% -$254K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.96M 0.87%
63,813
+692
+1% +$21.2K
UNH icon
43
UnitedHealth
UNH
$353B
$1.87M 0.83%
7,649
+1,020
+15% +$245K
JPM icon
44
JPMorgan Chase
JPM
$951B
$1.84M 0.82%
16,477
-330
-2% -$36.4K
NKE icon
45
Nike
NKE
$58.7B
$1.8M 0.8%
21,449
-1,020
-5% -$85.8K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.78M 0.79%
46,889
+28,031
+149% +$1.06M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.6B
$1.74M 0.77%
56,738
-5,957
-10% -$185K
FL
48
DELISTED
Foot Locker
FL
$1.74M 0.77%
41,497
+30,126
+265% +$1.57M
MMM icon
49
3M
MMM
$89.9B
$1.72M 0.76%
11,856
-282
-2% -$43.4K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.67M 0.74%
55,572
+21,820
+65% +$650K
1
2
3 4 5

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
  • Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
  • Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.