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
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$1.54M 0.71%
19,333
-1,250
-6% -$93K
PG icon
52
Procter & Gamble
PG
$340B
$1.52M 0.7%
14,654
-1,640
-10% -$160K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.5M 0.69%
45,272
+2,229
+5% +$71.1K
UPS icon
54
United Parcel Service
UPS
$87.9B
$1.46M 0.67%
13,050
-342
-3% -$36.3K
AXP icon
55
American Express
AXP
$232B
$1.45M 0.66%
13,248
+16
+0.1% +$1.68K
V icon
56
Visa
V
$690B
$1.44M 0.66%
9,249
-315
-3% -$45.4K
PM icon
57
Philip Morris
PM
$294B
$1.44M 0.66%
16,322
+43
+0.3% +$3.46K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.62%
33,213
-5,492
-14% -$219K
CMCSA icon
59
Comcast
CMCSA
$89B
$1.25M 0.57%
31,329
-1,171
-4% -$44.1K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.25M 0.57%
48,054
-1,902
-4% -$46.9K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.24M 0.57%
23,095
-8,328
-27% -$435K
PRU icon
62
Prudential Financial
PRU
$41.9B
$1.21M 0.55%
13,207
-240
-2% -$22.1K
CRM icon
63
Salesforce
CRM
$151B
$1.2M 0.55%
7,595
-285
-4% -$44.2K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$1.17M 0.53%
23,434
-139
-0.6% -$6.38K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.52%
14,368
-319
-2% -$25.1K
RTX icon
66
RTX Corp
RTX
$301B
$1.12M 0.51%
13,773
-1,405
-9% -$107K
MA icon
67
Mastercard
MA
$503B
$1.08M 0.5%
4,605
+49
+1% +$10.5K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.61B
$1.04M 0.48%
38,679
-6,645
-15% -$178K
UL icon
69
Unilever
UL
$137B
$1.01M 0.46%
15,643
+162
+1% +$9.87K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1M 0.46%
33,752
+20,589
+156% +$610K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1M 0.46%
26,976
+10,696
+66% +$378K
ABBV icon
72
AbbVie
ABBV
$432B
$988K 0.45%
12,263
-397
-3% -$32.5K
MO icon
73
Altria Group
MO
$113B
$953K 0.44%
16,609
+1,204
+8% +$61.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$947K 0.43%
3,649
+38
+1% +$9.49K
CSX icon
75
CSX Corp
CSX
$94.1B
$924K 0.42%
37,083
-504
-1% -$11.7K
1 2
3
4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 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 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

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 Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.