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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
+2.15%
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
$201M
AUM Growth
+$9.13M
(+4.8%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.16M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.2M |
| 2 |
Boeing
BA
|
+$687K |
| 3 |
Wells Fargo
WFC
|
+$635K |
| 4 |
PepsiCo
PEP
|
+$465K |
| 5 |
Kraft Heinz
KHC
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Staples | 10.32% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$263B
| $1.39M | 0.69% |
26,748
-11,852
| -31% | -$635K |
|
52
Home Depot
HD
$343B
| $1.34M | 0.67% |
8,698
+1,736
| +25% | +$266K |
|
53
Vanguard Health Care ETF
VHT
$18.6B
| $1.32M | 0.66% |
9,136
+965
| +12% | +$136K |
|
|
54
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.31M | 0.65% |
23,453
+18,622
| +385% | +$1.02M |
|
55
Vanguard Growth ETF
VUG
$216B
| $1.28M | 0.64% |
60,078
+5,712
| +11% | +$120K |
|
56
Mondelez International
MDLZ
$80.2B
| $1.27M | 0.63% |
29,314
-6,224
| -18% | -$281K |
|
57
Bank of America
BAC
$439B
| $1.25M | 0.62% |
51,814
-1,699
| -3% | -$39.6K |
|
58
Alerian MLP ETF
AMLP
$12.9B
| $1.16M | 0.58% |
20,768
+4,018
| +24% | +$245K |
|
59
Abbott
ABT
$187B
| $1.15M | 0.57% |
23,896
-6,007
| -20% | -$272K |
|
60
iShares Russell 2000 ETF
IWM
$80.4B
| $1.12M | 0.56% |
8,239
-135
| -2% | -$18.7K |
|
61
CSX Corp
CSX
$94.2B
| $1.12M | 0.56% |
67,275
-7,209
| -10% | -$124K |
|
62
Sanofi
SNY
$109B
| $1.1M | 0.55% |
23,297
-367
| -2% | -$17.5K |
|
63
Gilead Sciences
GILD
$167B
| $1.05M | 0.52% |
14,456
-1,849
| -11% | -$123K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1M | 0.5% |
7,701
+89
| +1% | +$10.9K |
|
65
Altria Group
MO
$125B
| $979K | 0.49% |
15,122
-130
| -0.9% | -$9.51K |
|
66
Salesforce
CRM
$149B
| $932K | 0.46% |
10,645
-400
| -4% | -$34.8K |
|
67
Vanguard Energy ETF
VDE
$9.72B
| $916K | 0.46% |
10,490
+3,263
| +45% | +$301K |
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $911K | 0.45% |
+11,382
| New | +$910K |
|
69
Toronto Dominion Bank
TD
$199B
| $880K | 0.44% |
17,593
-1,804
| -9% | -$87K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $861K | 0.43% |
14,736
-1,752
| -11% | -$115K |
|
71
Vodafone
VOD
$37.7B
| $849K | 0.42% |
29,002
-104
| -0.4% | -$2.9K |
|
72
Accenture
ACN
$101B
| $845K | 0.42% |
6,590
+5
| +0.1% | +$609 |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $838K | 0.42% |
5,008
-90
| -2% | -$13.4K |
|
74
NextEra Energy
NEE
$186B
| $821K | 0.41% |
22,244
-440
| -2% | -$15K |
|
75
Vanguard S&P 500 ETF
VOO
$971B
| $798K | 0.4% |
3,566
+235
| +7% | +$51.7K |
|
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Raab & Moskowitz Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Raab & Moskowitz Asset Management held 147 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2017 filing shows 14 new, 44 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K. The largest sale was MetLife, an estimated $1.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K.
- Raab & Moskowitz Asset Management added most to iShares International Select Dividend ETF in Q2 2017, an estimated $2.16M increase.
- Raab & Moskowitz Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $687K.
- Raab & Moskowitz Asset Management fully exited MetLife in Q2 2017, selling an estimated $1.2M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2017.
- Raab & Moskowitz Asset Management opened 14 new positions and closed 5 in Q2 2017.
- Raab & Moskowitz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $201M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.