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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
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.05M 1.1%
71,893
-79
-0.1% -$3.18K
ABBV icon
27
AbbVie
ABBV
$435B
$3.03M 1.1%
28,121
-637
-2% -$72.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.92M 1.05%
17,824
+285
+2% +$44.7K
NKE icon
29
Nike
NKE
$61.9B
$2.89M 1.04%
19,888
-393
-2% -$64.1K
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$2.88M 1.04%
33,844
-275
-0.8% -$24.1K
UNH icon
31
UnitedHealth
UNH
$370B
$2.86M 1.03%
7,325
-39
-0.5% -$16.2K
BA icon
32
Boeing
BA
$185B
$2.83M 1.02%
12,890
-219
-2% -$48.8K
PWR icon
33
Quanta Services
PWR
$101B
$2.82M 1.02%
24,779
+21,187
+590% +$2.12M
V icon
34
Visa
V
$677B
$2.75M 0.99%
12,332
+29
+0.2% +$6.8K
HON icon
35
Honeywell
HON
$78B
$2.6M 0.94%
13,001
+39
+0.3% +$8.31K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.57M 0.93%
5,993
-103
-2% -$45.4K
WM icon
37
Waste Management
WM
$91B
$2.54M 0.92%
16,993
+5
+0% +$748
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 0.9%
40,479
-1,138
-3% -$70K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.46M 0.89%
63,162
-1,017
-2% -$40.6K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$2.4M 0.87%
9,705
-267
-3% -$68.5K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.34M 0.85%
22,684
+151
+0.7% +$16K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$2.27M 0.82%
46,932
+78
+0.2% +$3.88K
KO icon
43
Coca-Cola
KO
$375B
$2.21M 0.8%
42,021
+484
+1% +$27K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.78%
36,298
-1,357
-4% -$89.4K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$2.14M 0.77%
23,118
-418
-2% -$38.6K
ABT icon
46
Abbott
ABT
$187B
$2.02M 0.73%
17,101
– –
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.96M 0.71%
63,825
-1,296
-2% -$39.7K
PG icon
48
Procter & Gamble
PG
$339B
$1.92M 0.69%
13,734
+217
+2% +$30.8K
MCD icon
49
McDonald's
MCD
$195B
$1.91M 0.69%
7,931
+73
+0.9% +$17.4K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.86M 0.67%
29,050
-353
-1% -$23.3K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.