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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
-1.26%
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
$203M
AUM Growth
-$4.24M
(-2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.52M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.48M |
| 3 |
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
|
+$764K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$725K |
| 5 |
Bank of America
BAC
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.52M |
| 2 |
Weyerhaeuser
WY
|
+$1.29M |
| 3 |
GE Aerospace
GE
|
+$847K |
| 4 |
Procter & Gamble
PG
|
+$693K |
| 5 |
Lockheed Martin
LMT
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.7% |
| 2 | Financials | 9.94% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 8.25% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$236B
| $1.3M | 0.64% |
13,939
-1,282
| -8% | -$124K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.29M | 0.63% |
16,416
-106
| -0.6% | -$8.34K |
|
53
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.28M | 0.63% |
54,330
| – | – |
|
54
Abbott
ABT
$183B
| $1.28M | 0.63% |
21,392
-20
| -0.1% | -$1.21K |
|
55
RTX Corp
RTX
$300B
| $1.22M | 0.6% |
15,362
-2,312
| -13% | -$191K |
|
56
Unilever
UL
$139B
| $1.19M | 0.59% |
19,101
-6,631
| -26% | -$403K |
|
57
Vanguard Health Care ETF
VHT
$18.4B
| $1.18M | 0.58% |
7,668
-521
| -6% | -$83.2K |
|
58
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.55% |
26,545
-557
| -2% | -$24.2K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.1M | 0.54% |
18,341
-400
| -2% | -$24K |
|
60
CVS Health
CVS
$126B
| $1.05M | 0.52% |
16,850
-5,971
| -26% | -$428K |
|
61
Comcast
CMCSA
$87.8B
| $1.03M | 0.51% |
30,301
+15,151
| +100% | +$588K |
|
62
Altria Group
MO
$114B
| $973K | 0.48% |
15,622
+762
| +5% | +$50.5K |
|
63
AbbVie
ABBV
$435B
| $964K | 0.47% |
10,191
+296
| +3% | +$32.5K |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $963K | 0.47% |
32,786
+14,136
| +76% | +$434K |
|
65
Salesforce
CRM
$158B
| $955K | 0.47% |
8,220
-825
| -9% | -$94.7K |
|
66
Toronto Dominion Bank
TD
$200B
| $916K | 0.45% |
16,118
| – | – |
|
67
Visa
V
$688B
| $901K | 0.44% |
7,540
+112
| +2% | +$13.6K |
|
68
Gilead Sciences
GILD
$164B
| $878K | 0.43% |
11,656
-940
| -7% | -$74.7K |
|
69
Sanofi
SNY
$103B
| $877K | 0.43% |
21,889
-600
| -3% | -$25K |
|
70
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $866K | 0.43% |
34,527
+16,580
| +92% | +$418K |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $851K | 0.42% |
5,328
+430
| +9% | +$77.2K |
|
72
CSX Corp
CSX
$94.7B
| $850K | 0.42% |
45,783
-9,570
| -17% | -$179K |
|
73
iShares Global Financials ETF
IXG
$687M
| $828K | 0.41% |
11,973
+4,867
| +68% | +$351K |
|
|
74
Lockheed Martin
LMT
$133B
| $823K | 0.41% |
2,437
-1,936
| -44% | -$659K |
|
75
Wells Fargo
WFC
$270B
| $790K | 0.39% |
15,078
-852
| -5% | -$50.6K |
|
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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
- Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
- Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
- Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
- Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.