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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
-17.07%
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
$184M
AUM Growth
-$69.4M
(-27%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.62M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.14M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 5 |
Boeing
BA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $1.19M | 0.65% |
48,501
-38,345
| -44% | -$1.34M |
|
52
Philip Morris
PM
$295B
| $1.18M | 0.64% |
16,148
+102
| +0.6% | +$8.39K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.12M | 0.61% |
14,139
+322
| +2% | +$25.9K |
|
54
Coca-Cola
KO
$375B
| $1.09M | 0.59% |
24,667
+2,310
| +10% | +$125K |
|
55
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.59% |
21,767
-198
| -0.9% | -$10.7K |
|
56
Comcast
CMCSA
$90B
| $1.04M | 0.56% |
30,137
+225
| +0.8% | +$9.49K |
|
57
3M
MMM
$94.3B
| $1.02M | 0.56% |
8,931
-1,966
| -18% | -$259K |
|
58
ExxonMobil
XOM
$634B
| $1.02M | 0.55% |
26,796
-5,351
| -17% | -$295K |
|
59
American Express
AXP
$230B
| $998K | 0.54% |
11,660
-1,121
| -9% | -$130K |
|
60
CVS Health
CVS
$122B
| $988K | 0.54% |
16,657
+2,664
| +19% | +$178K |
|
61
Unilever
UL
$136B
| $980K | 0.53% |
17,233
-308
| -2% | -$19.3K |
|
62
United Parcel Service
UPS
$88.9B
| $933K | 0.51% |
9,994
-1,097
| -10% | -$114K |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $916K | 0.5% |
12,461
+5,723
| +85% | +$547K |
|
64
McDonald's
MCD
$195B
| $914K | 0.5% |
5,532
+29
| +0.5% | +$5.71K |
|
65
AbbVie
ABBV
$435B
| $896K | 0.49% |
11,772
+208
| +2% | +$17.7K |
|
|
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $888K | 0.48% |
11,131
+10,367
| +1,357% | +$1.02M |
|
67
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $846K | 0.46% |
11,409
-126
| -1% | -$9.51K |
|
|
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $787K | 0.43% |
34,643
-58,304
| -63% | -$1.42M |
|
|
69
Boeing
BA
$185B
| $747K | 0.41% |
5,015
-3,954
| -44% | -$1.08M |
|
70
NextEra Energy
NEE
$177B
| $737K | 0.4% |
12,256
+52
| +0.4% | +$3.27K |
|
71
Autodesk
ADSK
$52.6B
| $732K | 0.4% |
4,692
| – | – |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $730K | 0.4% |
30,521
-10,586
| -26% | -$303K |
|
73
Vanguard S&P 500 ETF
VOO
$1.01T
| $720K | 0.39% |
3,042
-307
| -9% | -$86K |
|
74
iShares International Select Dividend ETF
IDV
$8.51B
| $702K | 0.38% |
31,104
-11,452
| -27% | -$345K |
|
75
Vanguard Morningstar Value ETF
VTV
$191B
| $695K | 0.38% |
7,807
-2,312
| -23% | -$254K |
|
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.
- Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
- Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
- Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.