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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
+2.98%
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
$176M
AUM Growth
+$7.54M
Cap. Flow
+$3.37M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
LHX icon
L3Harris
LHX
+$908K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$716K
4
CVS icon
CVS Health
CVS
+$709K
5
DRI icon
Darden Restaurants
DRI
+$506K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$661K
2
UPS icon
United Parcel Service
UPS
+$279K
3
EMC
EMC CORPORATION
EMC
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 16.34%
3 Industrials 11.95%
4 Consumer Staples 11.45%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$1.25M 0.71%
+5,930
New +$1.24M
LMT icon
52
Lockheed Martin
LMT
$130B
$1.21M 0.69%
4,861
+50
+1% +$11.8K
MPT
53
Medical Properties Trust
MPT
$2.44B
$1.17M 0.67%
77,169
-400
-0.5% -$5.66K
MO icon
54
Altria Group
MO
$115B
$1.09M 0.62%
15,845
-215
-1% -$13.8K
CSX icon
55
CSX Corp
CSX
$95B
$1.07M 0.61%
123,432
+4,740
+4% +$41.3K
MSFT icon
56
Microsoft
MSFT
$3.81T
$1.05M 0.6%
20,516
+5,145
+33% +$267K
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.01M 0.57%
23,492
-2,367
-9% -$103K
AMZN icon
58
Amazon
AMZN
$2.87T
$993K 0.57%
27,780
-240
-0.9% -$8.12K
HD icon
59
Home Depot
HD
$329B
$991K 0.56%
7,764
+137
+2% +$18.1K
TIF
60
DELISTED
Tiffany & Co.
TIF
$980K 0.56%
16,164
-1,472
-8% -$97.8K
NEE icon
61
NextEra Energy
NEE
$171B
$962K 0.55%
29,520
-800
-3% -$24K
JPM icon
62
JPMorgan Chase
JPM
$951B
$958K 0.55%
15,427
-2,348
-13% -$147K
LHX icon
63
L3Harris
LHX
$48.9B
$958K 0.55%
+11,491
New +$908K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.94B
$931K 0.53%
6,595
-445
-6% -$60.5K
IVZ icon
65
Invesco
IVZ
$14.5B
$921K 0.52%
36,068
+8,728
+32% +$259K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$884K 0.5%
49,518
-3,498
-7% -$62.3K
TNL icon
67
Travel + Leisure Co
TNL
$4.36B
$851K 0.48%
26,485
+720
+3% +$23K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$834K 0.47%
7,262
+105
+1% +$11.8K
KHC icon
69
Kraft Heinz
KHC
$30.5B
$830K 0.47%
9,387
-246
-3% -$20.2K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$769K 0.44%
17,301
-965
-5% -$43.5K
CMG icon
71
Chipotle Mexican Grill
CMG
$48.1B
$762K 0.43%
94,600
+3,850
+4% +$33.5K
ABBV icon
72
AbbVie
ABBV
$451B
$737K 0.42%
11,914
-252
-2% -$15.4K
GEM icon
73
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$734K 0.42%
+27,703
New +$716K
CELG
74
DELISTED
Celgene Corp
CELG
$722K 0.41%
7,321
-295
-4% -$30.5K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$685K 0.39%
10,783
+518
+5% +$31.2K
1 2
3
4 5

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raab & Moskowitz Asset Management held 136 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2016 filing shows 10 new, 45 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q2 2016, an estimated $709K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $279K.
  • Raab & Moskowitz Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $661K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2016.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 4 in Q2 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.