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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
+9.3%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$6.66M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$321K
4
AMT icon
American Tower
AMT
+$264K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$870K
2
CRM icon
Salesforce
CRM
+$848K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$651K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.71M 1.25%
9,767
-309
-3% -$83.7K
NKE icon
27
Nike
NKE
$61.9B
$2.4M 1.11%
19,079
-511
-3% -$54.9K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$2.38M 1.1%
11,678
-625
-5% -$126K
UNH icon
29
UnitedHealth
UNH
$370B
$2.33M 1.07%
7,468
– –
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.3M 1.06%
74,989
-4,828
-6% -$148K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.22M 1.03%
6,643
-187
-3% -$62K
PNC icon
32
PNC Financial Services
PNC
$101B
$2.2M 1.02%
20,054
-571
-3% -$61.4K
HON icon
33
Honeywell
HON
$78B
$2.03M 0.94%
13,103
-453
-3% -$67.3K
WM icon
34
Waste Management
WM
$91B
$2M 0.92%
17,666
-513
-3% -$56.7K
PG icon
35
Procter & Gamble
PG
$339B
$1.98M 0.92%
14,269
-330
-2% -$43.8K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.93M 0.89%
64,018
-7,171
-10% -$218K
ABT icon
37
Abbott
ABT
$187B
$1.9M 0.88%
17,426
-300
-2% -$30.4K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.87M 0.86%
37,353
-77
-0.2% -$3.77K
LHX icon
39
L3Harris
LHX
$53.4B
$1.81M 0.84%
10,666
-378
-3% -$66.3K
CRM icon
40
Salesforce
CRM
$158B
$1.79M 0.83%
7,132
-3,872
-35% -$848K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.75M 0.81%
46,170
-5,580
-11% -$206K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.7M 0.78%
43,109
-5,250
-11% -$204K
BAC icon
43
Bank of America
BAC
$442B
$1.67M 0.77%
69,433
-7,788
-10% -$194K
V icon
44
Visa
V
$677B
$1.66M 0.77%
8,305
+363
+5% +$72.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.56M 0.72%
16,257
-441
-3% -$43.3K
KO icon
46
Coca-Cola
KO
$375B
$1.52M 0.7%
30,740
-475
-2% -$22.8K
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.48M 0.68%
8,860
-520
-6% -$75.7K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.65%
17,107
+3,164
+23% +$262K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.39M 0.64%
29,946
+38
+0.1% +$1.65K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.36M 0.63%
23,287
-107
-0.5% -$6.36K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Raab & Moskowitz Asset Management held 139 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $6.66M in Q3 2020, closing 5 positions and reducing 90 holdings. Its most notable exit was Netflix, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Raab & Moskowitz Asset Management opened a new position in American Tower worth $251K.

  • Raab & Moskowitz Asset Management's largest Q3 2020 buy was American Tower: 1,042 shares worth $251K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $696K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $870K.
  • Raab & Moskowitz Asset Management fully exited Netflix in Q3 2020, selling an estimated $411K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $217M portfolio in Q3 2020.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.