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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
+103
New +$5.19K
MSM icon
477
MSC Industrial Direct
MSM
$6.86B
$4K ﹤0.01%
+54
New +$4.61K
NOV icon
478
NOV
NOV
$7B
$4K ﹤0.01%
+101
New +$4.52K
PHK
479
PIMCO High Income Fund
PHK
$880M
$4K ﹤0.01%
+500
New +$4.36K
SPGI icon
480
S&P Global
SPGI
$120B
$4K ﹤0.01%
+25
New +$5.16K
USRT icon
481
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+88
New +$4.39K
VBK icon
482
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4K ﹤0.01%
+26
New +$4.78K
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
+64
New +$4.34K
VV icon
484
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4K ﹤0.01%
+37
New +$4.85K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+60
New +$4.07K
WBD icon
486
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
+129
New +$3.63K
WMB icon
487
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
+153
New +$4.44K
FMO
488
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
+75
New +$4.58K
WFT
489
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
+1,524
New +$4.47K
BF.B icon
490
Brown-Forman Class B
BF.B
$13.1B
$3K ﹤0.01%
+72
New +$3.74K
DOC icon
491
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
+128
New +$3.37K
FR icon
492
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
+123
New +$3.98K
IVZ icon
493
Invesco
IVZ
$13.9B
$3K ﹤0.01%
148
-8,456
-98% -$211K
MBI icon
494
MBIA
MBI
$260M
$3K ﹤0.01%
+362
New +$3.7K
O icon
495
Realty Income
O
$59.1B
$3K ﹤0.01%
+61
New +$3.36K
RYN icon
496
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+106
New +$3.4K
THC icon
497
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
+116
New +$3.83K
X
498
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$3.23K
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+90
New +$3.86K
CVA
500
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+220
New +$3.77K
18 19
20
21 22

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PPC
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KCL
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HCI
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TAM
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AGP
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MIP
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.