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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
-12.28%
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
$255M
AUM Growth
-$36.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$531K
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$472K
3
PEP icon
PepsiCo
PEP
+$431K
4
AMZN icon
Amazon
AMZN
+$369K
5
DVY icon
iShares Select Dividend ETF
DVY
+$366K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
2
KEY icon
KeyCorp
KEY
+$443K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.81M 1.1%
17,842
+69
+0.4% +$11.6K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.08B
$2.74M 1.07%
59,243
– –
HD icon
28
Home Depot
HD
$352B
$2.67M 1.05%
9,752
-9
-0.1% -$2.66K
WM icon
29
Waste Management
WM
$89.7B
$2.64M 1.04%
17,278
+612
+4% +$95.9K
KO icon
30
Coca-Cola
KO
$374B
$2.58M 1.01%
40,947
-107
-0.3% -$6.78K
V icon
31
Visa
V
$688B
$2.37M 0.93%
12,052
+195
+2% +$40.3K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.31M 0.9%
62,754
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.9%
29,781
-1,277
-4% -$97.3K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.27M 0.89%
48,926
-6,937
-12% -$350K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.26M 0.88%
5,985
-3
-0.1% -$1.23K
FIW icon
36
First Trust Water ETF
FIW
$1.94B
$2.25M 0.88%
31,276
-1,198
-4% -$91.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.4B
$2.24M 0.88%
9,502
+50
+0.5% +$12.1K
BAC icon
38
Bank of America
BAC
$442B
$2.14M 0.84%
68,871
+1,132
+2% +$40.8K
MCD icon
39
McDonald's
MCD
$195B
$2.08M 0.81%
8,424
+62
+0.7% +$15.3K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.08M 0.81%
77,547
+200
+0.3% +$5.8K
PG icon
41
Procter & Gamble
PG
$342B
$2.07M 0.81%
14,391
+402
+3% +$60.4K
CVX icon
42
Chevron
CVX
$371B
$2.04M 0.8%
14,130
+212
+2% +$35K
JPM icon
43
JPMorgan Chase
JPM
$955B
$2.01M 0.79%
17,836
+212
+1% +$26.3K
HON icon
44
Honeywell
HON
$78.6B
$2M 0.78%
12,213
-155
-1% -$27.8K
NKE icon
45
Nike
NKE
$63B
$1.98M 0.78%
19,370
+8
+0% +$946
ABT icon
46
Abbott
ABT
$183B
$1.85M 0.72%
16,996
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 0.68%
14,771
+2,920
+25% +$366K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$1.7M 0.66%
45,660
+882
+2% +$36.2K
XOM icon
49
ExxonMobil
XOM
$628B
$1.68M 0.66%
19,665
+171
+0.9% +$15.4K
CVS icon
50
CVS Health
CVS
$126B
$1.66M 0.65%
17,936
+431
+2% +$42.1K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
  • Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
  • Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.