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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
+7.51%
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
$241M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.56M |
| 2 |
Walmart Inc
WMT
|
+$991K |
| 3 |
AT&T
T
|
+$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$808K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$511K |
| 2 |
Nike
NKE
|
+$479K |
| 3 |
Starbucks
SBUX
|
+$475K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$471K |
| 5 |
TJX Companies
TJX
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$1.61B
| $1.58M | 0.65% |
53,074
-1,027
| -2% | -$31.1K |
|
52
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.55M | 0.64% |
57,702
-1,668
| -3% | -$43.6K |
|
53
Visa
V
$689B
| $1.42M | 0.59% |
9,473
-181
| -2% | -$25.7K |
|
54
Prudential Financial
PRU
$41.6B
| $1.42M | 0.59% |
14,022
-385
| -3% | -$38K |
|
55
American Express
AXP
$235B
| $1.42M | 0.59% |
13,332
-534
| -4% | -$55.5K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.37M | 0.57% |
4,719
-82
| -2% | -$23.4K |
|
57
Procter & Gamble
PG
$341B
| $1.33M | 0.55% |
16,046
-2,046
| -11% | -$167K |
|
58
Philip Morris
PM
$295B
| $1.33M | 0.55% |
16,275
-356
| -2% | -$29.2K |
|
59
RTX Corp
RTX
$298B
| $1.3M | 0.54% |
14,770
-205
| -1% | -$17.2K |
|
60
Salesforce
CRM
$158B
| $1.29M | 0.54% |
8,130
-90
| -1% | -$13.4K |
|
|
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.27M | 0.53% |
24,965
+15,847
| +174% | +$808K |
|
62
AbbVie
ABBV
$434B
| $1.19M | 0.49% |
12,563
+2,499
| +25% | +$237K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.48% |
14,864
-213
| -1% | -$16.6K |
|
64
Comcast
CMCSA
$87.2B
| $1.1M | 0.46% |
31,148
+803
| +3% | +$28.4K |
|
|
65
Starbucks
SBUX
$121B
| $1.06M | 0.44% |
18,709
-8,988
| -32% | -$475K |
|
|
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.05M | 0.44% |
34,242
+24,951
| +269% | +$767K |
|
67
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.42% |
23,794
-1,834
| -7% | -$78.2K |
|
68
Mastercard
MA
$501B
| $1.01M | 0.42% |
4,556
| – | – |
|
69
CSX Corp
CSX
$94.5B
| $1M | 0.42% |
40,629
-3,462
| -8% | -$82.5K |
|
70
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $988K | 0.41% |
20,620
+2,458
| +14% | +$118K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $942K | 0.39% |
15,775
-2,016
| -11% | -$121K |
|
72
Unilever
UL
$139B
| $941K | 0.39% |
15,243
-895
| -6% | -$56.5K |
|
73
Altria Group
MO
$114B
| $928K | 0.39% |
15,399
-15
| -0.1% | -$890 |
|
74
Vanguard Morningstar Value ETF
VTV
$192B
| $871K | 0.36% |
7,872
+118
| +2% | +$12.9K |
|
75
Deere & Co
DE
$165B
| $861K | 0.36% |
5,731
| – | – |
|
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $511K trimmed.
- Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
- Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
- Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
- Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
- Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.