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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
+5.42%
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
+$13K
Cap. Flow
-$8.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
17
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$558K
3
CSCO icon
Cisco
CSCO
+$323K
4
VZ icon
Verizon
VZ
+$272K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
GE icon
GE Aerospace
GE
+$817K
3
BA icon
Boeing
BA
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
CVS icon
CVS Health
CVS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.42M 0.68%
17,674
-1,566
-8% -$119K
LMT icon
52
Lockheed Martin
LMT
$131B
$1.4M 0.68%
4,373
-135
-3% -$42.6K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.63%
16,522
-702
-4% -$56K
WY icon
54
Weyerhaeuser
WY
$17.6B
$1.29M 0.62%
36,672
-6,440
-15% -$228K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$212B
$1.27M 0.61%
54,330
-4,794
-8% -$110K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.5B
$1.26M 0.61%
8,189
-365
-4% -$56K
ABT icon
57
Abbott
ABT
$187B
$1.22M 0.59%
21,412
-488
-2% -$27K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$1.16M 0.56%
27,102
-1,101
-4% -$46.2K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.54%
18,741
+965
+5% +$58.4K
VFH icon
60
Vanguard Financials ETF
VFH
$13.4B
$1.1M 0.53%
15,730
+409
+3% +$27.7K
MO icon
61
Altria Group
MO
$125B
$1.06M 0.51%
14,860
-2,707
-15% -$181K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$1.02M 0.49%
6,702
-623
-9% -$93.6K
CSX icon
63
CSX Corp
CSX
$94B
$1.01M 0.49%
55,353
-5,988
-10% -$106K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$969K 0.47%
+30,571
New +$953K
SNY icon
65
Sanofi
SNY
$107B
$967K 0.47%
22,489
-150
-0.7% -$6.92K
WFC icon
66
Wells Fargo
WFC
$254B
$966K 0.47%
15,930
-1,528
-9% -$86.3K
ABBV icon
67
AbbVie
ABBV
$465B
$956K 0.46%
9,895
-358
-3% -$33.7K
VDE icon
68
Vanguard Energy ETF
VDE
$9.9B
$950K 0.46%
9,605
-10
-0.1% -$940
TD icon
69
Toronto Dominion Bank
TD
$193B
$944K 0.46%
16,118
-550
-3% -$31.4K
CRM icon
70
Salesforce
CRM
$154B
$924K 0.45%
9,045
-1,025
-10% -$104K
GILD icon
71
Gilead Sciences
GILD
$165B
$902K 0.44%
12,596
-1,285
-9% -$97.6K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$864K 0.42%
4,898
-226
-4% -$39.9K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$852K 0.41%
15,800
-3,629
-19% -$194K
V icon
74
Visa
V
$677B
$846K 0.41%
7,428
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$812K 0.39%
7,645
-1,324
-15% -$137K
1 2
3
4 5

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HIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raab & Moskowitz Asset Management held 148 positions worth $207M, up 0.01% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $8.4M in Q4 2017, closing 2 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $207K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $969K.

  • Raab & Moskowitz Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 30,571 shares worth $969K.
  • Raab & Moskowitz Asset Management added most to Cisco in Q4 2017, an estimated $323K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.26M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, selling an estimated $207K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $207M portfolio in Q4 2017.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.01% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.