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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
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.09B
$3.67M 1.2%
60,293
– –
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.46M 1.13%
59,147
-1,888
-3% -$107K
NKE icon
28
Nike
NKE
$62.3B
$3.29M 1.08%
19,708
-180
-0.9% -$29.7K
FIW icon
29
First Trust Water ETF
FIW
$1.95B
$3.17M 1.04%
33,469
-375
-1% -$34.1K
BAC icon
30
Bank of America
BAC
$441B
$3.09M 1.01%
69,421
-2,472
-3% -$113K
PWR icon
31
Quanta Services
PWR
$101B
$2.95M 0.97%
25,717
+938
+4% +$108K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.85M 0.93%
5,993
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$2.82M 0.92%
17,801
-23
-0.1% -$3.78K
WM icon
34
Waste Management
WM
$91.4B
$2.81M 0.92%
16,806
-187
-1% -$30.1K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.63M 0.86%
62,664
-498
-0.8% -$20.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.6M 0.85%
23,161
+477
+2% +$51.9K
V icon
37
Visa
V
$678B
$2.56M 0.84%
11,835
-497
-4% -$107K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$2.54M 0.83%
9,531
-174
-2% -$44.4K
KO icon
39
Coca-Cola
KO
$374B
$2.49M 0.82%
42,066
+45
+0.1% +$2.51K
HON icon
40
Honeywell
HON
$78.1B
$2.46M 0.81%
12,534
-467
-4% -$94.3K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$2.42M 0.79%
45,234
-1,698
-4% -$88.5K
ABT icon
42
Abbott
ABT
$186B
$2.39M 0.78%
16,966
-135
-0.8% -$17.3K
PG icon
43
Procter & Gamble
PG
$339B
$2.27M 0.75%
13,899
+165
+1% +$24.5K
MCD icon
44
McDonald's
MCD
$195B
$2.27M 0.75%
8,475
+544
+7% +$137K
VFH icon
45
Vanguard Financials ETF
VFH
$13.7B
$2.19M 0.72%
22,734
-384
-2% -$37.4K
BA icon
46
Boeing
BA
$184B
$2.19M 0.72%
10,872
-2,018
-16% -$426K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$2.08M 0.68%
33,324
-2,974
-8% -$174K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.05M 0.67%
36,641
-53
-0.1% -$2.86K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.04M 0.67%
28,196
-854
-3% -$59.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2M 0.66%
17,214
+346
+2% +$37.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.