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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+106
New +$2.98K
S
502
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+500
New +$2.97K
CHTR icon
503
Charter Communications
CHTR
$18.8B
$2K ﹤0.01%
+7
New +$2.14K
DGICB
504
Donegal Group Class B
DGICB
$858M
$2K ﹤0.01%
+177
New +$2.42K
DLB icon
505
Dolby
DLB
$5.71B
$2K ﹤0.01%
+41
New +$2.75K
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
+45
New +$2K
FNCL icon
507
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2K ﹤0.01%
+51
New +$2.1K
B
508
Barrick Mining
B
$69.3B
$2K ﹤0.01%
+203
New +$2.26K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
+25
New +$2.99K
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2K ﹤0.01%
+44
New +$2.92K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
+32
New +$2.9K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2K ﹤0.01%
+22
New +$2.37K
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
+131
New +$2.35K
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+80
New +$2.67K
TDTF icon
515
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
+96
New +$2.35K
TSLA icon
516
Tesla
TSLA
$1.26T
$2K ﹤0.01%
+150
New +$3.12K
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+42
New +$2.62K
XNTK icon
518
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$2K ﹤0.01%
+24
New +$2.26K
MDVL
519
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01%
+3
New +$2.38K
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+30
New +$2.08K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+75
New +$1.95K
AVA icon
522
Avista
AVA
$3.22B
$1K ﹤0.01%
+34
New +$1.74K
CAH icon
523
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
+36
New +$1.84K
CC icon
524
Chemours
CC
$2.27B
$1K ﹤0.01%
+40
New +$1.75K
DNOW icon
525
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
+94
New +$1.49K
19 20
21
22 23

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TAA
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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.