We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$273M
AUM Growth
+$17.1M
Cap. Flow
+$597K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K
3
TSM icon
TSMC
TSM
+$612K
4
CSX icon
CSX Corp
CSX
+$596K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$451K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$2.48M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$3.14M 1.15%
13,109
+802
+7% +$194K
NKE icon
27
Nike
NKE
$62.3B
$3.13M 1.15%
20,281
+1,820
+10% +$245K
BAC icon
28
Bank of America
BAC
$443B
$2.97M 1.09%
71,972
-657
-0.9% -$26.9K
HD icon
29
Home Depot
HD
$351B
$2.95M 1.08%
9,250
-379
-4% -$121K
UNH icon
30
UnitedHealth
UNH
$377B
$2.95M 1.08%
7,364
– –
V icon
31
Visa
V
$687B
$2.88M 1.05%
12,303
+561
+5% +$128K
FIW icon
32
First Trust Water ETF
FIW
$1.93B
$2.85M 1.04%
+34,119
New +$2.8M
JPM icon
33
JPMorgan Chase
JPM
$956B
$2.73M 1%
17,539
+238
+1% +$37.4K
HON icon
34
Honeywell
HON
$78.8B
$2.68M 0.98%
12,962
+265
+2% +$56K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.61M 0.95%
6,096
-61
-1% -$25.5K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.56M 0.94%
41,617
-2,964
-7% -$182K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.54M 0.93%
64,179
-3,619
-5% -$143K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.52M 0.92%
37,655
-5,462
-13% -$356K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.3B
$2.46M 0.9%
9,972
-1,360
-12% -$325K
WM icon
40
Waste Management
WM
$89.6B
$2.38M 0.87%
16,988
-453
-3% -$62.6K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.36M 0.86%
22,533
+385
+2% +$40.4K
KO icon
42
Coca-Cola
KO
$373B
$2.25M 0.82%
41,537
+2,831
+7% +$154K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.82%
46,854
+1,428
+3% +$64.8K
VFH icon
44
Vanguard Financials ETF
VFH
$13.7B
$2.13M 0.78%
23,536
-2,226
-9% -$201K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2M 0.73%
65,121
-5,173
-7% -$159K
ABT icon
46
Abbott
ABT
$181B
$1.98M 0.73%
17,101
-125
-0.7% -$14.6K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.86M 0.68%
37,011
-4,154
-10% -$204K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.85M 0.68%
29,403
-4,001
-12% -$240K
UPS icon
49
United Parcel Service
UPS
$91.8B
$1.83M 0.67%
8,798
+31
+0.4% +$6.2K
PG icon
50
Procter & Gamble
PG
$341B
$1.82M 0.67%
13,517
-177
-1% -$23.9K
1
2
3 4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raab & Moskowitz Asset Management held 164 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2021 filing shows 12 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was First Trust Water ETF: 34,119 shares worth $2.85M. The largest sale was Invesco Water Resources ETF, an estimated $2.48M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2021 buy was First Trust Water ETF: 34,119 shares worth $2.85M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $635K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.48M.
  • Raab & Moskowitz Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $283K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2021.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.