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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.26M 1.12%
29,017
+5,856
+25% +$653K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.09B
$3.14M 1.08%
59,243
-1,050
-2% -$55.6K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.1M 1.06%
55,863
-3,284
-6% -$180K
HD icon
29
Home Depot
HD
$355B
$2.92M 1%
9,761
+15
+0.2% +$5.2K
BAC icon
30
Bank of America
BAC
$442B
$2.79M 0.96%
67,739
-1,682
-2% -$75.9K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$2.74M 0.94%
32,474
-995
-3% -$83.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.7M 0.93%
5,988
-5
-0.1% -$2.23K
WM icon
33
Waste Management
WM
$91B
$2.64M 0.91%
16,666
-140
-0.8% -$21.2K
V icon
34
Visa
V
$677B
$2.63M 0.9%
11,857
+22
+0.2% +$4.76K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.62M 0.9%
62,754
+90
+0.1% +$3.71K
NKE icon
36
Nike
NKE
$61.9B
$2.6M 0.89%
19,362
-346
-2% -$48.6K
KO icon
37
Coca-Cola
KO
$375B
$2.54M 0.87%
41,054
-1,012
-2% -$61.5K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$2.4M 0.82%
9,452
-79
-0.8% -$19.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.4M 0.82%
17,624
-177
-1% -$26.1K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.27M 0.78%
31,058
-2,266
-7% -$152K
HON icon
41
Honeywell
HON
$78B
$2.27M 0.78%
12,368
-166
-1% -$30.7K
CVX icon
42
Chevron
CVX
$366B
$2.27M 0.78%
13,918
– –
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.2M 0.75%
77,347
+5,800
+8% +$152K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$2.15M 0.74%
44,778
-456
-1% -$21.6K
PG icon
45
Procter & Gamble
PG
$339B
$2.14M 0.73%
13,989
+90
+0.6% +$14.1K
MCD icon
46
McDonald's
MCD
$195B
$2.07M 0.71%
8,362
-113
-1% -$28.1K
BA icon
47
Boeing
BA
$185B
$2.06M 0.71%
10,783
-89
-0.8% -$17.9K
ABT icon
48
Abbott
ABT
$187B
$2.01M 0.69%
16,996
+30
+0.2% +$3.72K
VFH icon
49
Vanguard Financials ETF
VFH
$13.6B
$1.96M 0.67%
20,953
-1,781
-8% -$171K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$1.88M 0.64%
17,320
+106
+0.6% +$11.2K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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

  • Raab & Moskowitz Asset Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.