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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
+16.24%
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
$206M
AUM Growth
+$22.3M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505K
3
RTX icon
RTX Corp
RTX
+$504K
4
VZ icon
Verizon
VZ
+$344K
5
PEP icon
PepsiCo
PEP
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.31M 0.64%
14,344
+3,213
+29% +$282K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.18M 0.57%
23,070
+1,303
+6% +$66.9K
ABBV icon
53
AbbVie
ABBV
$435B
$1.17M 0.57%
11,889
+117
+1% +$10.3K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.17M 0.57%
29,908
-229
-0.8% -$8.72K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.56%
13,943
-196
-1% -$15.9K
PM icon
56
Philip Morris
PM
$295B
$1.14M 0.55%
16,215
+67
+0.4% +$4.88K
CVS icon
57
CVS Health
CVS
$122B
$1.12M 0.54%
17,191
+534
+3% +$33.6K
ADSK icon
58
Autodesk
ADSK
$52.6B
$1.11M 0.54%
4,662
-30
-0.6% -$5.9K
UL icon
59
Unilever
UL
$136B
$1.08M 0.52%
17,475
+242
+1% +$14.5K
MMM icon
60
3M
MMM
$94.3B
$1.06M 0.52%
8,156
-775
-9% -$97.7K
XOM icon
61
ExxonMobil
XOM
$634B
$1.06M 0.51%
23,688
-3,108
-12% -$139K
MCD icon
62
McDonald's
MCD
$195B
$1.05M 0.51%
5,685
+153
+3% +$28.1K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.04M 0.51%
9,380
-614
-6% -$61.3K
BA icon
64
Boeing
BA
$185B
$919K 0.45%
5,014
-1
-0% -$154
AXP icon
65
American Express
AXP
$230B
$909K 0.44%
9,558
-2,102
-18% -$194K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$884K 0.43%
10,961
-1,500
-12% -$120K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$851K 0.41%
3,006
-36
-1% -$9.69K
RAVI icon
68
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$843K 0.41%
11,059
-350
-3% -$26.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$776K 0.38%
3,136
-68
-2% -$15.2K
SNY icon
70
Sanofi
SNY
$104B
$770K 0.37%
15,096
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$746K 0.36%
2,047
+50
+3% +$18.9K
CSX icon
72
CSX Corp
CSX
$93.1B
$735K 0.36%
31,656
-1,665
-5% -$36.8K
NEE icon
73
NextEra Energy
NEE
$177B
$735K 0.36%
12,256
– –
SBUX icon
74
Starbucks
SBUX
$120B
$648K 0.31%
8,812
+886
+11% +$66.6K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$648K 0.31%
26,370
-8,273
-24% -$199K
1 2
3
4 5

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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raab & Moskowitz Asset Management held 143 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2020 filing shows 8 new, 40 increased, 76 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Raab & Moskowitz Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $3.23M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $730K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $206M portfolio in Q2 2020.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.