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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
RDFN
501
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+100
New +$1.92K
SPCE icon
502
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
+10
New +$1.95K
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+42
New +$2.79K
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2K ﹤0.01%
+17
New +$1.96K
VTR icon
505
Ventas
VTR
$47.3B
$2K ﹤0.01%
+42
New +$2.64K
MDVL
506
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$2K ﹤0.01%
+3
New +$2.55K
IMGN
507
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+433
New +$1.47K
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+75
New +$2.1K
AVA icon
509
Avista
AVA
$3.22B
$1K ﹤0.01%
+34
New +$1.62K
CAH icon
510
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
+36
New +$1.86K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$22.5B
$1K ﹤0.01%
+26
New +$1.53K
FDIS icon
512
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
+40
New +$1.86K
ITB icon
513
iShares US Home Construction ETF
ITB
$2.28B
$1K ﹤0.01%
+30
New +$1.34K
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1K ﹤0.01%
+22
New +$1.61K
KSS icon
515
Kohl's
KSS
$2.09B
$1K ﹤0.01%
+38
New +$1.93K
NG icon
516
NovaGold Resources
NG
$3.03B
$1K ﹤0.01%
+205
New +$1.42K
PINS icon
517
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+100
New +$2.16K
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1K ﹤0.01%
+19
New +$1.97K
SJM icon
519
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+18
New +$1.91K
SMG icon
520
ScottsMiracle-Gro
SMG
$3.61B
$1K ﹤0.01%
+17
New +$1.74K
USO icon
521
United States Oil Fund
USO
$1.86B
$1K ﹤0.01%
+13
New +$1.24K
VIOO icon
522
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1K ﹤0.01%
+22
New +$1.62K
WB icon
523
Weibo
WB
$1.94B
$1K ﹤0.01%
+40
New +$1.87K
X
524
DELISTED
US Steel
X
$1K ﹤0.01%
+100
New +$1.24K
XNTK icon
525
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1K ﹤0.01%
+24
New +$1.84K
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 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.