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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
+4.76%
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
$207M
AUM Growth
+$6.33M
Cap. Flow
-$1.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$494K
3
GE icon
GE Aerospace
GE
+$493K
4
CVS icon
CVS Health
CVS
+$424K
5
NKE icon
Nike
NKE
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$1.45M 0.7%
15,221
-2,663
-15% -$229K
RTX icon
52
RTX Corp
RTX
$290B
$1.45M 0.7%
19,240
-1,991
-9% -$147K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.39M 0.67%
4,508
-290
-6% -$86.5K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.66%
17,224
+5,842
+51% +$468K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$212B
$1.34M 0.65%
59,124
-954
-2% -$20.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$1.29M 0.62%
8,554
-582
-6% -$86.8K
ABT icon
57
Abbott
ABT
$187B
$1.19M 0.57%
21,900
-1,996
-8% -$100K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$1.17M 0.56%
28,203
-1,111
-4% -$47.2K
MO icon
59
Altria Group
MO
$125B
$1.13M 0.54%
17,567
+2,445
+16% +$163K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.53%
7,325
-914
-11% -$129K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.52%
17,776
+11,031
+164% +$671K
SNY icon
62
Sanofi
SNY
$107B
$1.07M 0.52%
22,639
-658
-3% -$31.8K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.5%
19,429
-1,339
-6% -$76.6K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.04M 0.5%
13,881
-575
-4% -$44K
CSX icon
65
CSX Corp
CSX
$94B
$1.03M 0.5%
61,341
-5,934
-9% -$102K
CRM icon
66
Salesforce
CRM
$154B
$1.03M 0.5%
10,070
-575
-5% -$52.9K
VFH icon
67
Vanguard Financials ETF
VFH
$13.4B
$1.03M 0.5%
15,321
+3,271
+27% +$206K
WFC icon
68
Wells Fargo
WFC
$254B
$980K 0.47%
17,458
-9,290
-35% -$494K
TD icon
69
Toronto Dominion Bank
TD
$193B
$947K 0.46%
16,668
-925
-5% -$48.6K
ABBV icon
70
AbbVie
ABBV
$465B
$925K 0.45%
10,253
-699
-6% -$53.2K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$922K 0.44%
5,124
+116
+2% +$19.4K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$911K 0.44%
8,969
+2,142
+31% +$210K
ACN icon
73
Accenture
ACN
$106B
$895K 0.43%
6,290
-300
-5% -$39.1K
VDE icon
74
Vanguard Energy ETF
VDE
$9.9B
$890K 0.43%
9,615
-875
-8% -$77.6K
V icon
75
Visa
V
$677B
$816K 0.39%
7,428
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1 2
3
4 5

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Raab & Moskowitz Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raab & Moskowitz Asset Management held 149 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2017 filing shows 7 new, 32 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 6,463 shares worth $437K. The largest sale was Darden Restaurants, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2017 buy was iShares Global Financials ETF: 6,463 shares worth $437K.
  • Raab & Moskowitz Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.83M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $494K.
  • Raab & Moskowitz Asset Management fully exited Darden Restaurants in Q3 2017, selling an estimated $1.61M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.