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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
+5.38%
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
$274M
AUM Growth
+$10.7M
Cap. Flow
+$369K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$537K
2
AMD icon
Advanced Micro Devices
AMD
+$476K
3
ASML icon
ASML
ASML
+$456K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$319K
5
MAR icon
Marriott International
MAR
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527K
2
AXS icon
AXIS Capital
AXS
+$309K
3
GS icon
Goldman Sachs
GS
+$302K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.66M 0.97%
16,327
+212
+1% +$35.5K
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$2.65M 0.97%
31,738
+765
+2% +$63.3K
KO icon
28
Coca-Cola
KO
$375B
$2.6M 0.95%
41,987
+172
+0.4% +$10.4K
WM icon
29
Waste Management
WM
$91B
$2.57M 0.94%
15,772
– –
HD icon
30
Home Depot
HD
$355B
$2.54M 0.93%
8,613
-609
-7% -$187K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$2.51M 0.92%
10,545
+22
+0.2% +$5.29K
V icon
32
Visa
V
$677B
$2.41M 0.88%
10,708
-142
-1% -$31.6K
VZ icon
33
Verizon
VZ
$196B
$2.38M 0.87%
61,143
-2,441
-4% -$96.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.34M 0.85%
5,711
-127
-2% -$50.7K
BA icon
35
Boeing
BA
$185B
$2.33M 0.85%
10,978
+245
+2% +$50.9K
MAR icon
36
Marriott International
MAR
$92.3B
$2.33M 0.85%
14,034
+1,869
+15% +$311K
MCD icon
37
McDonald's
MCD
$195B
$2.29M 0.84%
8,206
+36
+0.4% +$9.64K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.27M 0.83%
55,769
– –
NKE icon
39
Nike
NKE
$61.9B
$2.25M 0.82%
18,384
+1,081
+6% +$133K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.25M 0.82%
17,238
+94
+0.5% +$12.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 0.82%
19,126
+730
+4% +$88.3K
HON icon
42
Honeywell
HON
$78B
$2.22M 0.81%
12,304
– –
XOM icon
43
ExxonMobil
XOM
$634B
$2.17M 0.79%
19,826
-128
-0.6% -$14.2K
PNC icon
44
PNC Financial Services
PNC
$101B
$2.13M 0.78%
16,729
-294
-2% -$44.3K
BAC icon
45
Bank of America
BAC
$442B
$2.12M 0.77%
73,957
+5,247
+8% +$173K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.08M 0.76%
41,300
-619
-1% -$30.6K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2M 0.73%
38,975
+3,975
+11% +$205K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$2M 0.73%
48,216
+102
+0.2% +$3.97K
PG icon
49
Procter & Gamble
PG
$339B
$1.98M 0.72%
13,290
+72
+0.5% +$10.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.64%
25,456
-554
-2% -$39.1K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
  • Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
  • Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.