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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
+5.2%
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
$192M
AUM Growth
+$7.56M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ACN icon
Accenture
ACN
+$571K
5
BUD icon
AB InBev
BUD
+$447K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$775K
2
MET icon
MetLife
MET
+$587K
3
PNC icon
PNC Financial Services
PNC
+$451K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$411K
5
WY icon
Weyerhaeuser
WY
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 11.73%
3 Consumer Staples 11.25%
4 Financials 11.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.31M 0.68%
4,907
+459
+10% +$120K
BAC icon
52
Bank of America
BAC
$435B
$1.26M 0.66%
53,513
-8,841
-14% -$210K
MET icon
53
MetLife
MET
$61.9B
$1.2M 0.63%
25,543
-12,313
-33% -$587K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.6%
68,464
+592
+0.9% +$9.67K
CSX icon
55
CSX Corp
CSX
$93.4B
$1.16M 0.6%
74,484
-50,844
-41% -$775K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.6%
8,374
+1,461
+21% +$200K
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$1.13M 0.59%
16,488
-1,370
-8% -$93.3K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$1.13M 0.59%
8,171
+985
+14% +$133K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.11M 0.58%
16,305
-576
-3% -$40.5K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.57%
54,366
-2,526
-4% -$49.8K
MO icon
61
Altria Group
MO
$114B
$1.09M 0.57%
15,252
-1,767
-10% -$128K
SNY icon
62
Sanofi
SNY
$103B
$1.07M 0.56%
23,664
-1,375
-5% -$58.3K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.56%
16,229
-1,135
-7% -$78.1K
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.06M 0.55%
16,750
+2,489
+17% +$160K
HD icon
65
Home Depot
HD
$331B
$1.02M 0.53%
6,962
+51
+0.7% +$7.23K
TD icon
66
Toronto Dominion Bank
TD
$198B
$971K 0.51%
19,397
-2,525
-12% -$129K
CELG
67
DELISTED
Celgene Corp
CELG
$947K 0.49%
7,612
+8
+0.1% +$957
MPT
68
Medical Properties Trust
MPT
$2.77B
$912K 0.48%
70,819
-5,000
-7% -$63.9K
CRM icon
69
Salesforce
CRM
$151B
$911K 0.48%
11,045
+539
+5% +$43.1K
TIF
70
DELISTED
Tiffany & Co.
TIF
$896K 0.47%
9,404
-914
-9% -$78K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$881K 0.46%
6,265
-80
-1% -$11.1K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.45B
$858K 0.45%
27,277
+6,179
+29% +$190K
IVZ icon
73
Invesco
IVZ
$13.1B
$832K 0.43%
27,163
-4,529
-14% -$142K
ACN icon
74
Accenture
ACN
$102B
$789K 0.41%
6,585
+4,780
+265% +$571K
VOD icon
75
Vodafone
VOD
$36.3B
$769K 0.4%
29,106
+4,215
+17% +$108K
1 2
3
4 5

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Raab & Moskowitz Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raab & Moskowitz Asset Management held 139 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2017 filing shows 3 new, 49 increased, 74 reduced and 6 closed positions. Its largest new stake was AB InBev: 4,162 shares worth $456K. The largest sale was CSX Corp, an estimated $775K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2017 buy was AB InBev: 4,162 shares worth $456K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.52M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $775K.
  • Raab & Moskowitz Asset Management fully exited Suburban Propane Partners in Q1 2017, selling an estimated $367K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2017.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.