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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
-10.6%
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
$203M
AUM Growth
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,510
Closed -$211K
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,500
Closed -$234K
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-42
Closed -$2K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-390
Closed -$25K
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-22
Closed -$1K
VLO icon
481
Valero Energy
VLO
$85.9B
– –
-473
Closed -$53K
VLY icon
482
Valley National Bancorp
VLY
$8.04B
– –
-2,456
Closed -$27K
VMC icon
483
Vulcan Materials
VMC
$36.9B
– –
-800
Closed -$88K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-967
Closed -$54K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-132
Closed -$14K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.76B
– –
-110
Closed -$9K
VRP icon
487
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-35
Closed –
VT icon
488
Vanguard Total World Stock ETF
VT
$79.8B
– –
-415
Closed -$31K
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,520
Closed -$73K
VTR icon
490
Ventas
VTR
$47.9B
– –
-117
Closed -$6K
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-64
Closed -$4K
VV icon
492
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-37
Closed -$4K
VWO icon
493
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,333
Closed -$54K
VXF icon
494
Vanguard Extended Market ETF
VXF
$31.7B
– –
-216
Closed -$26K
VYM icon
495
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,029
Closed -$89K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-60
Closed -$4K
WBD icon
497
Warner Bros
WBD
$67.1B
– –
-129
Closed -$4K
WDC icon
498
Western Digital
WDC
$150B
– –
-896
Closed -$39K
WELL icon
499
Welltower
WELL
$171B
– –
-226
Closed -$14K
WH icon
500
Wyndham Hotels & Resorts
WH
$5.48B
– –
-4,237
Closed -$235K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.