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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
XOP icon
526
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1K ﹤0.01%
+16
New +$1.39K
VRTV
527
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+64
New +$1.12K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+112
New +$1.86K
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+15
New +$1.13K
PGNX
530
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
+200
New +$1.06K
S
531
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$1.17K
ACCO icon
532
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+47
New +$445
AMR icon
533
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
+2
New +$30
BRK.A icon
534
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$311K
STEX
535
Streamex Corp
STEX
$75.3M
$0 ﹤0.01%
+12
New +$811
CC icon
536
Chemours
CC
$2.27B
$0 ﹤0.01%
+40
New +$664
CGO
537
Calamos Global Total Return Fund
CGO
$128M
$0 ﹤0.01%
+50
New +$630
CLDX icon
538
Celldex Therapeutics
CLDX
$3.26B
$0 ﹤0.01%
+66
New +$153
CMPR icon
539
Cimpress
CMPR
$2.34B
$0 ﹤0.01%
+7
New +$910
CRNC icon
540
Cerence
CRNC
$408M
$0 ﹤0.01%
+14
New +$230
DBRG icon
541
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+7
New +$144
ESE icon
542
ESCO Technologies
ESE
$8.5B
$0 ﹤0.01%
+8
New +$682
FIDU icon
543
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$0 ﹤0.01%
+15
New +$616
FOXA icon
544
Fox Class A
FOXA
$25.9B
$0 ﹤0.01%
+4
New +$137
FRA icon
545
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$0 ﹤0.01%
+7
New +$90
FRO icon
546
Frontline
FRO
$8.81B
$0 ﹤0.01%
+20
New +$218
GERN icon
547
Geron
GERN
$1.01B
$0 ﹤0.01%
+100
New +$145
GLAD icon
548
Gladstone Capital
GLAD
$441M
$0 ﹤0.01%
+3
New +$60
HOG icon
549
Harley-Davidson
HOG
$2.67B
$0 ﹤0.01%
+23
New +$856
IQ icon
550
iQIYI
IQ
$1.24B
$0 ﹤0.01%
+30
New +$552
19 20 21
22
23

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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.