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
+11.36%
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
$244M
AUM Growth
+$27.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
BA icon
Boeing
BA
+$581K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
PFE icon
Pfizer
PFE
+$314K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$1.58M 0.65%
30,098
+152
+0.5% +$7.28K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.48M 0.61%
8,792
-68
-0.8% -$11.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.59%
16,872
-138
-0.8% -$11.4K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.59%
13,497
+80
+0.6% +$8.1K
ADSK icon
55
Autodesk
ADSK
$52.6B
$1.42M 0.58%
4,664
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.58%
16,877
-230
-1% -$19.1K
MCD icon
57
McDonald's
MCD
$195B
$1.4M 0.57%
6,507
+974
+18% +$212K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.39M 0.57%
4,534
-65
-1% -$18.9K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.35M 0.55%
+10,605
New +$1.26M
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.32M 0.54%
22,635
+112
+0.5% +$6.4K
PM icon
61
Philip Morris
PM
$295B
$1.31M 0.54%
15,848
-167
-1% -$13K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.23M 0.5%
16,083
+2,599
+19% +$198K
UL icon
63
Unilever
UL
$136B
$1.22M 0.5%
17,917
+1,061
+6% +$72K
ABBV icon
64
AbbVie
ABBV
$435B
$1.2M 0.49%
11,221
-300
-3% -$28.8K
SBUX icon
65
Starbucks
SBUX
$120B
$1.2M 0.49%
11,184
+1,335
+14% +$127K
CVX icon
66
Chevron
CVX
$366B
$1.19M 0.49%
14,142
-772
-5% -$62.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.49%
3,801
+665
+21% +$195K
CVS icon
68
CVS Health
CVS
$122B
$1.15M 0.47%
16,888
+216
+1% +$14K
INTC icon
69
Intel
INTC
$513B
$1.15M 0.47%
23,003
-385
-2% -$18.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.47%
11,841
+1,160
+11% +$105K
MMM icon
71
3M
MMM
$94.3B
$1.13M 0.46%
7,711
-312
-4% -$44.3K
AXP icon
72
American Express
AXP
$230B
$1.05M 0.43%
8,665
-117
-1% -$13K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$966K 0.4%
14,866
+2,526
+20% +$154K
CSX icon
74
CSX Corp
CSX
$93.1B
$928K 0.38%
30,681
– –
NEE icon
75
NextEra Energy
NEE
$177B
$928K 0.38%
12,032
– –
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
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
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raab & Moskowitz Asset Management held 146 positions worth $244M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2020 filing shows 12 new, 41 increased and 72 reduced positions. Its largest new stake was Alibaba: 7,013 shares worth $1.63M. The largest sale was AT&T, an estimated $3.46M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2020 buy was Alibaba: 7,013 shares worth $1.63M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.21M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.46M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q4 2020.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 0 in Q4 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.