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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
476
Tesla
TSLA
$1.3T
$4K ﹤0.01%
+150
New +$3.25K
USRT icon
477
iShares Core US REIT ETF
USRT
$4.63B
$4K ﹤0.01%
+88
New +$4.84K
VOD icon
478
Vodafone
VOD
$37.4B
$4K ﹤0.01%
+211
New +$4.2K
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4K ﹤0.01%
+170
New +$4.36K
WBD icon
480
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
+129
New +$3.89K
DXGE
481
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4K ﹤0.01%
+128
New +$4.01K
ASIX icon
482
AdvanSix
ASIX
$444M
$3K ﹤0.01%
+172
New +$3.76K
B
483
Barrick Mining
B
$73.2B
$3K ﹤0.01%
+203
New +$3.48K
HCA icon
484
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
+25
New +$3.36K
PHK
485
PIMCO High Income Fund
PHK
$880M
$3K ﹤0.01%
+500
New +$3.83K
PXE icon
486
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$3K ﹤0.01%
+200
New +$3.04K
RYN icon
487
Rayonier
RYN
$6.55B
$3K ﹤0.01%
+106
New +$2.89K
SLV icon
488
iShares Silver Trust
SLV
$30.7B
$3K ﹤0.01%
+200
New +$3.24K
SWKS icon
489
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
+31
New +$3.04K
WMB icon
490
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+153
New +$3.5K
CVA
491
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+220
New +$3.35K
AER icon
492
AerCap
AER
$23.8B
$2K ﹤0.01%
+40
New +$2.35K
AMD icon
493
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+50
New +$1.84K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2K ﹤0.01%
+84
New +$2.34K
DGICB
495
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
+177
New +$2.24K
DLB icon
496
Dolby
DLB
$5.79B
$2K ﹤0.01%
+41
New +$2.71K
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
+42
New +$1.95K
FITB
498
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+95
New +$2.79K
FNCL icon
499
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
+51
New +$2.17K
LDOS icon
500
Leidos
LDOS
$17.3B
$2K ﹤0.01%
+25
New +$2.2K
18 19
20
21 22

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HIC
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TAA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.