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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
+1.59%
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
$228M
AUM Growth
+$2.89M
Cap. Flow
+$712K
Cap. Flow %
0.31%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$920K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$374B
$1.65M 0.72%
7,590
-59
-0.8% -$14.2K
V icon
52
Visa
V
$686B
$1.59M 0.7%
9,254
+58
+0.6% +$10.3K
CRM icon
53
Salesforce
CRM
$156B
$1.59M 0.69%
10,690
+3,345
+46% +$508K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.58M 0.69%
40,736
+6,403
+19% +$250K
AXP icon
55
American Express
AXP
$235B
$1.54M 0.67%
13,006
-242
-2% -$29.7K
ABT icon
56
Abbott
ABT
$181B
$1.53M 0.67%
18,308
-575
-3% -$48.9K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.46B
$1.38M 0.6%
44,799
-11,939
-21% -$360K
UPS icon
58
United Parcel Service
UPS
$91.3B
$1.36M 0.6%
11,393
-219
-2% -$25K
INTC icon
59
Intel
INTC
$507B
$1.35M 0.59%
26,213
+60
+0.2% +$2.95K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$1.35M 0.59%
29,881
-1,677
-5% -$74.3K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.57%
46,974
-318
-0.7% -$8.82K
MA icon
62
Mastercard
MA
$499B
$1.25M 0.55%
4,620
+15
+0.3% +$4.13K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.24M 0.54%
42,082
-24,196
-37% -$702K
PM icon
64
Philip Morris
PM
$290B
$1.22M 0.54%
16,131
-11
-0.1% -$872
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$1.22M 0.53%
21,965
-1,384
-6% -$75.7K
VDE icon
66
Vanguard Energy ETF
VDE
$9.73B
$1.2M 0.52%
15,379
-2,774
-15% -$222K
PRU icon
67
Prudential Financial
PRU
$41.5B
$1.15M 0.5%
12,793
-249
-2% -$22.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.5%
14,038
-30
-0.2% -$2.42K
KO icon
69
Coca-Cola
KO
$373B
$1.1M 0.48%
20,195
+8,898
+79% +$476K
MCD icon
70
McDonald's
MCD
$195B
$1.03M 0.45%
4,808
+451
+10% +$96.7K
UL icon
71
Unilever
UL
$139B
$1.01M 0.44%
14,905
-662
-4% -$45.9K
RTX icon
72
RTX Corp
RTX
$296B
$998K 0.44%
11,617
-1,430
-11% -$119K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$235B
$959K 0.42%
23,346
-5,455
-19% -$223K
DE icon
74
Deere & Co
DE
$166B
$933K 0.41%
5,531
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$912K 0.4%
3,349
– –
1 2
3
4 5

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HIC
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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
  • Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.