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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
WMB icon
501
Williams Companies
WMB
$87.8B
– –
-153
Closed -$4K
WOLF icon
502
Wolfspeed
WOLF
$1.43B
– –
-147
Closed -$5K
WTRG icon
503
Essential Utilities
WTRG
$11.3B
– –
-250
Closed -$9K
WWW icon
504
Wolverine World Wide
WWW
$1.56B
– –
-7,618
Closed -$297K
WY icon
505
Weyerhaeuser
WY
$18.3B
– –
-1,151
Closed -$37K
X
506
DELISTED
US Steel
X
– –
-100
Closed -$3K
XEL icon
507
Xcel Energy
XEL
$48.1B
– –
-348
Closed -$16K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,520
Closed -$118K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-2,029
Closed -$66K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,168
Closed -$30K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-432
Closed -$25K
XNTK icon
512
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-24
Closed -$2K
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-58
Closed -$9K
XSD icon
514
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-1,177
Closed -$89K
XRT icon
515
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-500
Closed -$25K
XYL icon
516
Xylem
XYL
$28.2B
– –
-1,500
Closed -$119K
YUM icon
517
Yum! Brands
YUM
$41.6B
– –
-240
Closed -$21K
YUMC icon
518
Yum China
YUMC
$16.5B
– –
-240
Closed -$8K
ZBH icon
519
Zimmer Biomet
ZBH
$18.8B
– –
-275
Closed -$35K
ZTS icon
520
Zoetis
ZTS
$32.4B
– –
-232
Closed -$21K
FLG
521
Flagstar Bank National Association
FLG
$5.9B
– –
-200
Closed -$6K
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
– –
-50
Closed -$53K
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,711
Closed -$39K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$9K
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,991
Closed -$231K
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 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.