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
-4.91%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
MAR icon
Marriott International
MAR
+$1.52M
3
LYV icon
Live Nation Entertainment
LYV
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$698K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
3
AAPL icon
Apple
AAPL
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$2.83M 1.19%
74,487
-6,331
-8% -$282K
WM icon
27
Waste Management
WM
$91B
$2.57M 1.08%
16,048
-1,230
-7% -$203K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.56M 1.08%
17,162
-680
-4% -$110K
HD icon
29
Home Depot
HD
$355B
$2.56M 1.08%
9,289
-463
-5% -$137K
KO icon
30
Coca-Cola
KO
$375B
$2.31M 0.97%
41,241
+294
+0.7% +$18.3K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$2.23M 0.94%
31,076
-200
-0.6% -$15.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.13M 0.9%
5,975
-10
-0.2% -$3.97K
BAC icon
33
Bank of America
BAC
$442B
$2.12M 0.89%
70,349
+1,478
+2% +$49.4K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.09M 0.88%
60,535
-2,219
-4% -$84.2K
CVX icon
35
Chevron
CVX
$366B
$2.08M 0.87%
14,444
+314
+2% +$47.9K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$2.05M 0.86%
9,172
-330
-3% -$78.8K
V icon
37
Visa
V
$677B
$1.98M 0.83%
11,157
-895
-7% -$182K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.94M 0.82%
76,715
-832
-1% -$22K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.81%
27,239
-2,542
-9% -$184K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.92M 0.81%
43,534
-5,392
-11% -$264K
HON icon
41
Honeywell
HON
$78B
$1.91M 0.81%
12,164
-49
-0.4% -$8.54K
MCD icon
42
McDonald's
MCD
$195B
$1.86M 0.78%
8,052
-372
-4% -$95.1K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.8M 0.76%
17,200
-636
-4% -$73K
XOM icon
44
ExxonMobil
XOM
$634B
$1.74M 0.73%
19,885
+220
+1% +$20.1K
PG icon
45
Procter & Gamble
PG
$339B
$1.68M 0.71%
13,299
-1,092
-8% -$155K
CVS icon
46
CVS Health
CVS
$122B
$1.67M 0.7%
17,544
-392
-2% -$38.8K
ABT icon
47
Abbott
ABT
$187B
$1.64M 0.69%
16,996
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.68%
14,976
+205
+1% +$24.6K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54M 0.65%
43,086
-2,574
-6% -$103K
NKE icon
50
Nike
NKE
$61.9B
$1.51M 0.63%
18,134
-1,236
-6% -$133K
1
2
3 4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 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
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
  • Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.