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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
+4.63%
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
$256M
AUM Growth
+$12.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BA icon
Boeing
BA
+$956K
5
V icon
Visa
V
+$788K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
AAPL icon
Apple
AAPL
+$367K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$353K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$1.62M 0.63%
29,931
-167
-0.6% -$8.82K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.59M 0.62%
13,497
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.55M 0.6%
16,872
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.54M 0.6%
4,659
+125
+3% +$39.5K
CVX icon
55
Chevron
CVX
$366B
$1.5M 0.59%
14,362
+220
+2% +$21.5K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.49M 0.58%
8,767
-25
-0.3% -$4.04K
MCD icon
57
McDonald's
MCD
$195B
$1.49M 0.58%
6,642
+135
+2% +$28.9K
PM icon
58
Philip Morris
PM
$295B
$1.42M 0.55%
16,008
+160
+1% +$13.6K
CVS icon
59
CVS Health
CVS
$122B
$1.41M 0.55%
18,718
+1,830
+11% +$133K
SBUX icon
60
Starbucks
SBUX
$120B
$1.38M 0.54%
12,656
+1,472
+13% +$155K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.54%
16,677
-200
-1% -$16.6K
CRM icon
62
Salesforce
CRM
$158B
$1.37M 0.54%
6,478
-854
-12% -$190K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.52%
11,741
-100
-0.8% -$10.6K
MMM icon
64
3M
MMM
$94.3B
$1.33M 0.52%
8,269
+558
+7% +$83.5K
INTC icon
65
Intel
INTC
$513B
$1.3M 0.51%
20,369
-2,634
-11% -$157K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.29M 0.5%
4,664
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.26M 0.49%
21,526
-1,109
-5% -$62.6K
XOM icon
68
ExxonMobil
XOM
$634B
$1.23M 0.48%
22,112
+305
+1% +$16K
AXP icon
69
American Express
AXP
$230B
$1.22M 0.48%
8,644
-21
-0.2% -$2.77K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.45%
3,631
-170
-4% -$54.4K
RAVI icon
71
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.13M 0.44%
14,808
-1,275
-8% -$97.2K
UL icon
72
Unilever
UL
$136B
$1.11M 0.43%
17,663
-254
-1% -$16.2K
CSX icon
73
CSX Corp
CSX
$93.1B
$1.05M 0.41%
32,841
+2,160
+7% +$65.9K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$968K 0.38%
2,659
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$920K 0.36%
13,866
-1,000
-7% -$66K
1 2
3
4 5

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TAA
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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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MIP
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Raab & Moskowitz Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raab & Moskowitz Asset Management held 152 positions worth $256M, up 5.2% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Raab & Moskowitz Asset Management opened 6 new positions and made no exits, leaving the 152-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q1 2021 buy was Vanguard Energy ETF: 5,264 shares worth $357K.
  • Raab & Moskowitz Asset Management added most to AbbVie in Q1 2021, an estimated $1.82M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $1.49M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2021.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.