We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-10.6%
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
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.49M 0.73%
20,583
-1,093
-5% -$76.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.44M 0.71%
38,705
-13,626
-26% -$539K
LHX icon
53
L3Harris
LHX
$53.1B
$1.42M 0.7%
10,582
-350
-3% -$52.9K
UPS icon
54
United Parcel Service
UPS
$92.7B
$1.31M 0.64%
13,392
-701
-5% -$76K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.64%
42,042
+39,915
+1,877% +$1.33M
AXP icon
56
American Express
AXP
$234B
$1.26M 0.62%
13,232
-100
-0.8% -$10.5K
V icon
57
Visa
V
$690B
$1.26M 0.62%
9,564
+91
+1% +$12.6K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.26M 0.62%
43,043
+23,314
+118% +$735K
ABBV icon
59
AbbVie
ABBV
$431B
$1.17M 0.57%
12,660
+97
+0.8% +$8.53K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.62B
$1.15M 0.56%
45,324
-7,750
-15% -$210K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.56%
14,687
-177
-1% -$13.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.55%
49,956
-7,746
-13% -$188K
CMCSA icon
63
Comcast
CMCSA
$88.5B
$1.11M 0.54%
32,500
+1,352
+4% +$49.4K
PRU icon
64
Prudential Financial
PRU
$42.9B
$1.1M 0.54%
13,447
-575
-4% -$53K
PM icon
65
Philip Morris
PM
$291B
$1.09M 0.53%
16,279
+4
+0% +$334
CRM icon
66
Salesforce
CRM
$156B
$1.08M 0.53%
7,880
-250
-3% -$34.4K
RTX icon
67
RTX Corp
RTX
$294B
$1.02M 0.5%
15,178
+408
+3% +$32K
MDLZ icon
68
Mondelez International
MDLZ
$79.2B
$943K 0.46%
23,573
-221
-0.9% -$9.42K
UL icon
69
Unilever
UL
$138B
$909K 0.45%
15,481
+238
+2% +$14.3K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$892K 0.44%
14,851
-924
-6% -$55.2K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$191B
$881K 0.43%
9,002
+1,130
+14% +$119K
MA icon
72
Mastercard
MA
$500B
$859K 0.42%
4,556
– –
SBUX icon
73
Starbucks
SBUX
$120B
$844K 0.42%
13,110
-5,599
-30% -$350K
DE icon
74
Deere & Co
DE
$167B
$832K 0.41%
5,581
-150
-3% -$22K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$829K 0.41%
3,611
+801
+29% +$198K
1 2
3
4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.