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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
+16.24%
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
$206M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.23M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505K |
| 3 |
RTX Corp
RTX
|
+$504K |
| 4 |
Verizon
VZ
|
+$344K |
| 5 |
PepsiCo
PEP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$998K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$730K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $2.52M | 1.23% |
10,076
-324
| -3% | -$74.2K |
|
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.45M | 1.19% |
79,817
+6,073
| +8% | +$186K |
|
28
Vanguard Health Care ETF
VHT
$18.4B
| $2.37M | 1.15% |
12,303
-457
| -4% | -$85.8K |
|
29
UnitedHealth
UNH
$367B
| $2.2M | 1.07% |
7,468
-72
| -1% | -$20.6K |
|
30
PNC Financial Services
PNC
$101B
| $2.17M | 1.05% |
20,625
-1,380
| -6% | -$145K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.11M | 1.02% |
6,830
-516
| -7% | -$151K |
|
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.06M | 1% |
71,189
-36,786
| -34% | -$1.05M |
|
33
Salesforce
CRM
$153B
| $2.06M | 1% |
11,004
+228
| +2% | +$38.4K |
|
34
Waste Management
WM
$91.5B
| $1.93M | 0.93% |
18,179
-570
| -3% | -$57.6K |
|
35
Nike
NKE
$62.3B
| $1.92M | 0.93% |
19,590
-736
| -4% | -$67.9K |
|
36
L3Harris
LHX
$53.9B
| $1.87M | 0.91% |
11,044
-137
| -1% | -$25.7K |
|
37
Honeywell
HON
$76.3B
| $1.85M | 0.9% |
13,556
-261
| -2% | -$34.5K |
|
38
Bank of America
BAC
$441B
| $1.83M | 0.89% |
77,221
-2,105
| -3% | -$49.7K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.75M | 0.85% |
48,359
-1,639
| -3% | -$56.4K |
|
40
Procter & Gamble
PG
$342B
| $1.75M | 0.85% |
14,599
+187
| +1% | +$21.8K |
|
41
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.74M | 0.85% |
51,750
-7,338
| -12% | -$226K |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.68M | 0.82% |
37,430
-1,476
| -4% | -$61.3K |
|
43
Abbott
ABT
$187B
| $1.62M | 0.79% |
17,726
-325
| -2% | -$29.4K |
|
44
JPMorgan Chase
JPM
$947B
| $1.57M | 0.76% |
16,698
-302
| -2% | -$28.7K |
|
45
Visa
V
$692B
| $1.53M | 0.75% |
7,942
+166
| +2% | +$30.3K |
|
46
Intel
INTC
$503B
| $1.48M | 0.72% |
24,694
-1,084
| -4% | -$64.8K |
|
47
Chevron
CVX
$371B
| $1.44M | 0.7% |
16,145
-1,987
| -11% | -$178K |
|
48
Coca-Cola
KO
$374B
| $1.39M | 0.68% |
31,215
+6,548
| +27% | +$302K |
|
49
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.38M | 0.67% |
17,563
-6,149
| -26% | -$466K |
|
50
Vanguard Financials ETF
VFH
$13.7B
| $1.34M | 0.65% |
23,394
-2,349
| -9% | -$131K |
|
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Raab & Moskowitz Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Raab & Moskowitz Asset Management held 143 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2020 filing shows 8 new, 40 increased, 76 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.
- Raab & Moskowitz Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $3.23M increase.
- Raab & Moskowitz Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
- Raab & Moskowitz Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $730K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $206M portfolio in Q2 2020.
- Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2020.
- Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $206M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.