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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
+9.3%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$6.66M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$321K
4
AMT icon
American Tower
AMT
+$264K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$870K
2
CRM icon
Salesforce
CRM
+$848K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$651K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$1.34M 0.62%
17,010
-553
-3% -$44.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.29M 0.6%
22,523
-547
-2% -$30.5K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.28M 0.59%
4,599
+2,547
+124% +$696K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.57%
13,417
-927
-6% -$87.4K
MCD icon
55
McDonald's
MCD
$195B
$1.21M 0.56%
5,533
-152
-3% -$31.2K
INTC icon
56
Intel
INTC
$513B
$1.21M 0.56%
23,388
-1,306
-5% -$67.9K
PM icon
57
Philip Morris
PM
$295B
$1.2M 0.55%
16,015
-200
-1% -$15.4K
UL icon
58
Unilever
UL
$136B
$1.17M 0.54%
16,856
-619
-4% -$41.3K
ADSK icon
59
Autodesk
ADSK
$52.6B
$1.08M 0.5%
4,664
+2
+0% +$475
MMM icon
60
3M
MMM
$94.3B
$1.07M 0.5%
8,023
-133
-2% -$17.9K
CVX icon
61
Chevron
CVX
$366B
$1.07M 0.5%
14,914
-1,231
-8% -$104K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.03M 0.48%
13,484
+2,425
+22% +$185K
ABBV icon
63
AbbVie
ABBV
$435B
$1.01M 0.47%
11,521
-368
-3% -$34.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$994K 0.46%
3,234
+228
+8% +$69.5K
CVS icon
65
CVS Health
CVS
$122B
$973K 0.45%
16,672
-519
-3% -$32.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$938K 0.43%
11,598
+4,590
+65% +$376K
AXP icon
67
American Express
AXP
$230B
$880K 0.41%
8,782
-776
-8% -$76.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$871K 0.4%
3,136
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$870K 0.4%
10,681
-280
-3% -$23.4K
SBUX icon
70
Starbucks
SBUX
$120B
$846K 0.39%
9,849
+1,037
+12% +$82.7K
NEE icon
71
NextEra Energy
NEE
$177B
$834K 0.39%
12,032
-224
-2% -$15.5K
BA icon
72
Boeing
BA
$185B
$823K 0.38%
4,984
-30
-0.6% -$5.11K
CSX icon
73
CSX Corp
CSX
$93.1B
$794K 0.37%
30,681
-975
-3% -$24.1K
XOM icon
74
ExxonMobil
XOM
$634B
$783K 0.36%
22,831
-857
-4% -$35K
LMT icon
75
Lockheed Martin
LMT
$136B
$758K 0.35%
1,979
-68
-3% -$26K
1 2
3
4 5

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PPC
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raab & Moskowitz Asset Management held 139 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $6.66M in Q3 2020, closing 5 positions and reducing 90 holdings. Its most notable exit was Netflix, an estimated $411K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in American Tower worth $251K.

  • Raab & Moskowitz Asset Management's largest Q3 2020 buy was American Tower: 1,042 shares worth $251K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $696K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $870K.
  • Raab & Moskowitz Asset Management fully exited Netflix in Q3 2020, selling an estimated $411K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $217M portfolio in Q3 2020.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.