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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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.94B
$2.73M 0.96%
32,986
+1,555
+5% +$137K
CVX icon
27
Chevron
CVX
$366B
$2.73M 0.96%
16,163
-295
-2% -$47.6K
XOM icon
28
ExxonMobil
XOM
$634B
$2.68M 0.94%
22,769
+2,933
+15% +$322K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$2.59M 0.91%
11,031
+318
+3% +$77.5K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.57M 0.9%
17,697
-291
-2% -$43.6K
HD icon
31
Home Depot
HD
$355B
$2.56M 0.9%
8,457
-189
-2% -$60.8K
V icon
32
Visa
V
$677B
$2.42M 0.85%
10,530
-222
-2% -$53.4K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.4M 0.84%
58,114
+745
+1% +$32.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 0.84%
5,605
-36
-0.6% -$16K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.84%
22,017
+2,842
+15% +$323K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$2.32M 0.82%
51,138
+162
+0.3% +$7.65K
WM icon
37
Waste Management
WM
$91B
$2.29M 0.81%
15,019
-309
-2% -$50K
KO icon
38
Coca-Cola
KO
$375B
$2.27M 0.8%
40,571
-615
-1% -$36.9K
MCD icon
39
McDonald's
MCD
$195B
$2.25M 0.79%
8,559
-35
-0.4% -$9.98K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.2M 0.78%
44,575
+3,750
+9% +$197K
BAC icon
41
Bank of America
BAC
$442B
$2.12M 0.75%
77,498
+5,376
+7% +$159K
BA icon
42
Boeing
BA
$185B
$2.11M 0.74%
11,023
-99
-0.9% -$21.7K
HON icon
43
Honeywell
HON
$78B
$2.04M 0.72%
11,725
-50
-0.4% -$9.15K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.03M 0.72%
38,720
-1,191
-3% -$65.1K
PNC icon
45
PNC Financial Services
PNC
$101B
$1.88M 0.66%
15,325
-742
-5% -$93.4K
VZ icon
46
Verizon
VZ
$196B
$1.83M 0.64%
56,314
-4,320
-7% -$146K
DIS icon
47
Walt Disney
DIS
$181B
$1.69M 0.59%
20,825
-12,321
-37% -$1.05M
LYV icon
48
Live Nation Entertainment
LYV
$42.1B
$1.69M 0.59%
20,322
+37
+0.2% +$3.22K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.65M 0.58%
68,588
– –
PG icon
50
Procter & Gamble
PG
$339B
$1.61M 0.57%
11,058
-2,509
-18% -$383K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

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

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.