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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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22.9B
$1K ﹤0.01%
+24
New +$1.4K
FHLC icon
527
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$1K ﹤0.01%
+42
New +$1.87K
HOG icon
528
Harley-Davidson
HOG
$2.69B
$1K ﹤0.01%
+23
New +$998
ITB icon
529
iShares US Home Construction ETF
ITB
$2.32B
$1K ﹤0.01%
+30
New +$1.14K
PPG icon
530
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
+14
New +$1.53K
RWR icon
531
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
+19
New +$1.8K
SJM icon
532
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
+18
New +$1.97K
VCLT icon
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
+13
New +$1.15K
VIOO icon
534
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1K ﹤0.01%
+22
New +$1.76K
NUAN
535
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+129
New +$1.79K
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+15
New +$1.08K
MFGP
537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+71
New +$1.44K
ACCO icon
538
Acco Brands
ACCO
$404M
$0 ﹤0.01%
+47
New +$603
ARKQ icon
539
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$0 ﹤0.01%
+4
New +$144
ARKW icon
540
ARK Web x.0 ETF
ARKW
$1.76B
$0 ﹤0.01%
+9
New +$518
CLDX icon
541
Celldex Therapeutics
CLDX
$3.28B
$0 ﹤0.01%
+67
New +$469
DBRG icon
542
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+7
New +$172
ESE icon
543
ESCO Technologies
ESE
$7.95B
$0 ﹤0.01%
+8
New +$519
FIDU icon
544
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
+19
New +$746
FRA icon
545
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$0 ﹤0.01%
+7
New +$97
FRO icon
546
Frontline
FRO
$8.73B
$0 ﹤0.01%
+20
New +$106
GLAD icon
547
Gladstone Capital
GLAD
$451M
$0 ﹤0.01%
+3
New +$57
GPRO icon
548
GoPro
GPRO
$123M
$0 ﹤0.01%
+50
New +$320
IQ icon
549
iQIYI
IQ
$1.28B
$0 ﹤0.01%
+30
New +$894
LEN.B icon
550
Lennar Class B
LEN.B
$20.5B
$0 ﹤0.01%
+2
New +$81
20 21
22
23 24

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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.