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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
+4.63%
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
$256M
AUM Growth
+$12.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BA icon
Boeing
BA
+$956K
5
V icon
Visa
V
+$788K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
AAPL icon
Apple
AAPL
+$367K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$353K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.94M 1.15%
9,629
-142
-1% -$39.1K
BAC icon
27
Bank of America
BAC
$442B
$2.81M 1.1%
72,629
+1,089
+2% +$37.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.75M 1.07%
19,405
+8,800
+83% +$1.19M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 1.07%
44,581
-1,410
-3% -$86.8K
UNH icon
30
UnitedHealth
UNH
$370B
$2.74M 1.07%
7,364
-53
-0.7% -$18.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.72M 1.06%
43,117
-1,935
-4% -$120K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.63M 1.03%
17,301
+363
+2% +$52.2K
HON icon
33
Honeywell
HON
$78B
$2.6M 1.01%
12,697
-35
-0.3% -$6.83K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$2.59M 1.01%
11,332
-37
-0.3% -$8.49K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.57M 1%
67,798
-575
-0.8% -$20.8K
V icon
36
Visa
V
$677B
$2.49M 0.97%
11,742
+3,743
+47% +$788K
NKE icon
37
Nike
NKE
$61.9B
$2.45M 0.96%
18,461
-414
-2% -$57.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.95%
6,157
-273
-4% -$105K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$2.43M 0.95%
27,297
-321
-1% -$28.6K
WM icon
40
Waste Management
WM
$91B
$2.25M 0.88%
17,441
-160
-0.9% -$18.7K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.24M 0.87%
22,148
+2,941
+15% +$284K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$2.18M 0.85%
25,762
+3,816
+17% +$304K
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.15M 0.84%
70,294
-3,200
-4% -$98.2K
ABT icon
44
Abbott
ABT
$187B
$2.06M 0.81%
17,226
– –
KO icon
45
Coca-Cola
KO
$375B
$2.04M 0.8%
38,706
+4,874
+14% +$245K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.76%
45,426
-3,168
-7% -$136K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.92M 0.75%
41,165
-956
-2% -$43.4K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.88M 0.73%
33,404
-3,045
-8% -$171K
PG icon
49
Procter & Gamble
PG
$339B
$1.85M 0.72%
13,694
-571
-4% -$74.5K
BABA icon
50
Alibaba
BABA
$308B
$1.74M 0.68%
7,664
+651
+9% +$160K
1
2
3 4 5

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PPC
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raab & Moskowitz Asset Management held 152 positions worth $256M, up 5.2% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Raab & Moskowitz Asset Management opened 6 new positions and made no exits, leaving the 152-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q1 2021 buy was Vanguard Energy ETF: 5,264 shares worth $357K.
  • Raab & Moskowitz Asset Management added most to AbbVie in Q1 2021, an estimated $1.82M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $1.49M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2021.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.