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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
-17.07%
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
$184M
AUM Growth
-$69.4M
(-27%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.62M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.14M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 5 |
Boeing
BA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.27M | 1.23% |
73,744
+32,102
| +77% | +$971K |
|
27
Vanguard Health Care ETF
VHT
$18.6B
| $2.12M | 1.15% |
12,760
-460
| -3% | -$84K |
|
28
PNC Financial Services
PNC
$101B
| $2.11M | 1.15% |
22,005
-765
| -3% | -$103K |
|
29
L3Harris
LHX
$53.4B
| $2.01M | 1.1% |
11,181
-24
| -0.2% | -$4.92K |
|
30
Home Depot
HD
$355B
| $1.94M | 1.06% |
10,400
-249
| -2% | -$54.7K |
|
31
McCormick & Company Non-Voting
MKC
$14.2B
| $1.93M | 1.05% |
27,268
-640
| -2% | -$49.7K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.89M | 1.03% |
7,346
-897
| -11% | -$274K |
|
33
UnitedHealth
UNH
$370B
| $1.88M | 1.02% |
7,540
-215
| -3% | -$59.2K |
|
34
Honeywell
HON
$78B
| $1.74M | 0.95% |
13,817
-574
| -4% | -$88.7K |
|
35
Waste Management
WM
$91B
| $1.74M | 0.95% |
18,749
-532
| -3% | -$61K |
|
36
Bank of America
BAC
$442B
| $1.68M | 0.92% |
79,326
-9,431
| -11% | -$283K |
|
37
Nike
NKE
$61.9B
| $1.68M | 0.92% |
20,326
+176
| +0.9% | +$16.4K |
|
38
Vanguard Real Estate ETF
VNQ
$39B
| $1.66M | 0.9% |
23,712
-1,856
| -7% | -$163K |
|
39
Procter & Gamble
PG
$339B
| $1.58M | 0.86% |
14,412
+560
| +4% | +$67.2K |
|
40
Salesforce
CRM
$158B
| $1.55M | 0.84% |
10,776
-77
| -0.7% | -$13.2K |
|
41
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.54M | 0.84% |
59,088
+2,790
| +5% | +$83.6K |
|
42
JPMorgan Chase
JPM
$950B
| $1.53M | 0.83% |
17,000
+79
| +0.5% | +$9.6K |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.51M | 0.82% |
49,998
-6,786
| -12% | -$243K |
|
44
Abbott
ABT
$187B
| $1.42M | 0.78% |
18,051
| – | – |
|
45
Intel
INTC
$513B
| $1.4M | 0.76% |
25,778
-435
| -2% | -$25.7K |
|
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.39M | 0.76% |
38,906
-211
| -0.5% | -$8.64K |
|
47
Vanguard Total International Stock ETF
VXUS
$160B
| $1.35M | 0.74% |
32,298
-6,375
| -16% | -$324K |
|
48
Chevron
CVX
$366B
| $1.31M | 0.72% |
18,132
-7,149
| -28% | -$706K |
|
49
Vanguard Financials ETF
VFH
$13.6B
| $1.3M | 0.71% |
25,743
-2,311
| -8% | -$157K |
|
50
Visa
V
$677B
| $1.25M | 0.68% |
7,776
+799
| +11% | +$151K |
|
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.
- Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
- Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
- Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.