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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
+1.59%
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
$228M
AUM Growth
+$2.89M
Cap. Flow
+$712K
Cap. Flow %
0.31%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$920K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$2.63M 1.15%
66,495
+1,113
+2% +$42K
XOM icon
27
ExxonMobil
XOM
$638B
$2.6M 1.14%
36,788
-1,597
-4% -$115K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.51M 1.1%
8,466
-324
-4% -$95.7K
HD icon
29
Home Depot
HD
$347B
$2.49M 1.09%
10,732
-276
-3% -$60.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$2.48M 1.08%
91,936
+11,656
+15% +$314K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 1.07%
26,160
-1,084
-4% -$98.4K
LHX icon
32
L3Harris
LHX
$53.1B
$2.37M 1.04%
+11,377
New +$2.33M
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.34M 1.02%
94,008
+3,286
+4% +$81.8K
AMZN icon
34
Amazon
AMZN
$2.99T
$2.34M 1.02%
26,920
+1,820
+7% +$169K
HON icon
35
Honeywell
HON
$78.9B
$2.33M 1.02%
14,601
-117
-0.8% -$18.6K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.2B
$2.32M 1.02%
13,842
– –
WM icon
37
Waste Management
WM
$90B
$2.27M 0.99%
19,746
-979
-5% -$114K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$2.26M 0.99%
43,825
-17,828
-29% -$920K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14B
$2.21M 0.97%
28,308
-2,140
-7% -$172K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.2M 0.96%
71,553
+7,740
+12% +$238K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.16M 0.95%
42,400
+3,088
+8% +$157K
VFH icon
42
Vanguard Financials ETF
VFH
$13.7B
$2.04M 0.89%
29,083
-199
-0.7% -$13.8K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.98M 0.87%
16,850
+373
+2% +$42.2K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.94M 0.85%
55,533
+7,772
+16% +$270K
NKE icon
45
Nike
NKE
$61.6B
$1.92M 0.84%
20,420
-1,029
-5% -$88.2K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.81%
30,887
-1,014
-3% -$60.5K
PG icon
47
Procter & Gamble
PG
$345B
$1.75M 0.76%
14,040
-113
-0.8% -$13.4K
FL
48
DELISTED
Foot Locker
FL
$1.7M 0.74%
39,397
-2,100
-5% -$84.5K
MMM icon
49
3M
MMM
$93.6B
$1.67M 0.73%
12,185
+329
+3% +$46K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.66M 0.73%
55,197
-375
-0.7% -$11.2K
1
2
3 4 5

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HIC
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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
  • Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.