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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
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.35M 0.65%
27,697
-4,372
-14% -$248K
PRU icon
52
Prudential Financial
PRU
$42.4B
$1.35M 0.64%
14,407
-1,450
-9% -$146K
PM icon
53
Philip Morris
PM
$297B
$1.34M 0.64%
16,631
-210
-1% -$17.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.62%
4,801
-752
-14% -$203K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.62%
43,633
+10,847
+33% +$323K
V icon
56
Visa
V
$684B
$1.28M 0.61%
9,654
+2,114
+28% +$272K
ABT icon
57
Abbott
ABT
$183B
$1.21M 0.58%
19,767
-1,625
-8% -$98.5K
RTX icon
58
RTX Corp
RTX
$290B
$1.18M 0.56%
14,975
-387
-3% -$30.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.56%
15,077
-1,339
-8% -$105K
CRM icon
60
Salesforce
CRM
$151B
$1.12M 0.54%
8,220
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.07M 0.51%
17,791
-550
-3% -$32.9K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.05M 0.5%
25,628
-917
-3% -$36.9K
UL icon
63
Unilever
UL
$137B
$1M 0.48%
16,138
-2,963
-16% -$184K
CMCSA icon
64
Comcast
CMCSA
$85B
$995K 0.48%
30,345
+44
+0.1% +$1.43K
FL
65
DELISTED
Foot Locker
FL
$955K 0.46%
+18,155
New +$879K
CSX icon
66
CSX Corp
CSX
$93.4B
$937K 0.45%
44,091
-1,692
-4% -$34.8K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$934K 0.45%
4,808
-520
-10% -$94K
ABBV icon
68
AbbVie
ABBV
$443B
$932K 0.45%
10,064
-127
-1% -$12.4K
TD icon
69
Toronto Dominion Bank
TD
$198B
$922K 0.44%
15,938
-180
-1% -$10.3K
MA icon
70
Mastercard
MA
$502B
$895K 0.43%
4,556
+3,207
+238% +$603K
MO icon
71
Altria Group
MO
$114B
$875K 0.42%
15,414
-208
-1% -$12K
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.97B
$864K 0.41%
18,162
+3,924
+28% +$197K
CVS icon
73
CVS Health
CVS
$133B
$838K 0.4%
13,030
-3,820
-23% -$252K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$805K 0.38%
7,754
+152
+2% +$15.9K
DE icon
75
Deere & Co
DE
$160B
$801K 0.38%
+5,731
New +$845K
1 2
3
4 5

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Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.