We are live on ! Find out more
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
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,577
Closed -$112K
MDVL
527
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-3
Closed -$2K
IMGN
528
DELISTED
Immunogen Inc
IMGN
– –
-532
Closed -$5K
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
– –
-90
Closed -$3K
VMW
530
DELISTED
VMware, Inc
VMW
– –
-33
Closed -$5K
LTRPA
531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30
Closed -$2K
DS
533
DELISTED
Drive Shack Inc.
DS
– –
-33
Closed –
TWTR
534
DELISTED
Twitter, Inc.
TWTR
– –
-309
Closed -$8K
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$5K
MCA
536
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,100
Closed -$14K
MYC
537
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,000
Closed -$12K
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-75
Closed -$2K
PBCT
539
DELISTED
People's United Financial Inc
PBCT
– –
-2,392
Closed -$40K
FMO
540
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-75
Closed -$4K
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
– –
-129
Closed -$1K
RDS.A
542
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,083
Closed -$73K
CVA
543
DELISTED
Covanta Holding Corporation
CVA
– –
-220
Closed -$3K
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27
Closed –
AIG.WS
545
DELISTED
American International Group, Inc.
AIG.WS
– –
-55
Closed –
HSBC.PRA
546
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$12K
TIF
547
DELISTED
Tiffany & Co.
TIF
– –
-3,477
Closed -$448K
GLIBA
548
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-210
Closed -$10K
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15
Closed -$1K
MNK
550
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-106
Closed -$3K
20 21
22
23 24

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

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.