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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
LILAK icon
551
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+9
New +$152
MAT icon
552
Mattel
MAT
$4.24B
$0 ﹤0.01%
+36
New +$576
NG icon
553
NovaGold Resources
NG
$3.19B
$0 ﹤0.01%
+205
New +$826
NWSA icon
554
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
+3
New +$42
ONEQ icon
555
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$0 ﹤0.01%
+30
New +$927
PFN
556
PIMCO Income Strategy Fund II
PFN
$703M
$0 ﹤0.01%
+1
New +$11
PIPR icon
557
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+4
New +$77
PSEC icon
558
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
+6
New +$42
ROBO icon
559
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
+3
New +$123
RYAM icon
560
Rayonier Advanced Materials
RYAM
$618M
$0 ﹤0.01%
+32
New +$628
SAN icon
561
Banco Santander
SAN
$212B
$0 ﹤0.01%
+137
New +$689
TDW icon
562
Tidewater
TDW
$4.07B
$0 ﹤0.01%
+3
New +$94
TMQ
563
Trilogy Metals
TMQ
$637M
$0 ﹤0.01%
+34
New +$63
VAW icon
564
Vanguard Materials ETF
VAW
$3.12B
$0 ﹤0.01%
+6
New +$802
VRP icon
565
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$0 ﹤0.01%
+35
New +$875
LTRPA
566
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$190
DS
567
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+33
New +$209
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+27
New +$630
AIG.WS
569
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+55
New +$820
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
571
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+32
New +$68
NRE
572
DELISTED
NorthStar Realty Europe Corp.
NRE
$0 ﹤0.01%
+33
New +$450
GM.WS.B
573
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+58
New +$1.12K
TFCFA
574
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+14
New +$641
CRC
575
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$154
20 21 22
23
24

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PPC
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KCL
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HCI
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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.