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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
-17.07%
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
$184M
AUM Growth
-$69.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.29%
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
501
Ventas
VTR
$47.9B
– –
-42
Closed -$2K
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-37
Closed -$5K
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,116
Closed -$49K
VXF icon
504
Vanguard Extended Market ETF
VXF
$31.9B
– –
-91
Closed -$11K
VYMI icon
505
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-260
Closed -$16K
WAB icon
506
Wabtec
WAB
$49.3B
– –
-195
Closed -$15K
WB icon
507
Weibo
WB
$1.95B
– –
-40
Closed -$1K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
– –
-115
Closed -$6K
WBD icon
509
Warner Bros
WBD
$67.1B
– –
-129
Closed -$4K
WDC icon
510
Western Digital
WDC
$150B
– –
-894
Closed -$42K
WELL icon
511
Welltower
WELL
$171B
– –
-225
Closed -$18K
WFC icon
512
Wells Fargo
WFC
$264B
– –
-771
Closed -$41K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.48B
– –
-2,442
Closed -$153K
WMB icon
514
Williams Companies
WMB
$86.1B
– –
-153
Closed -$3K
WOLF icon
515
Wolfspeed
WOLF
$1.71B
– –
-147
Closed -$6K
WTRG icon
516
Essential Utilities
WTRG
$11.4B
– –
-1,012
Closed -$47K
WWW icon
517
Wolverine World Wide
WWW
$1.55B
– –
-5,340
Closed -$180K
WY icon
518
Weyerhaeuser
WY
$18.4B
– –
-600
Closed -$18K
X
519
DELISTED
US Steel
X
– –
-100
Closed -$1K
XEL icon
520
Xcel Energy
XEL
$48.8B
– –
-348
Closed -$22K
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,836
Closed -$209K
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,376
Closed -$221K
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,372
Closed -$111K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,840
Closed -$115K
XLRE icon
525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,518
Closed -$58K
19 20
21
22 23

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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.

  • Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
  • Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.