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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
+6.78%
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
$273M
AUM Growth
+$17.1M
(+6.7%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Water ETF
FIW
|
+$2.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$635K |
| 3 |
TSMC
TSM
|
+$612K |
| 4 |
CSX Corp
CSX
|
+$596K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$2.48M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$2.04M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.28M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$493K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.93% |
| 2 | Technology | 10.67% |
| 3 | Consumer Staples | 9.24% |
| 4 | Financials | 8.76% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $1.81M | 0.66% |
7,858
+1,216
| +18% | +$283K |
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.7M | 0.62% |
16,703
-169
| -1% | -$16.8K |
|
53
Comcast
CMCSA
$87.8B
| $1.67M | 0.61% |
29,366
-565
| -2% | -$31.6K |
|
54
Alibaba
BABA
$308B
| $1.67M | 0.61% |
7,342
-322
| -4% | -$71.5K |
|
|
55
CSX Corp
CSX
$94.7B
| $1.63M | 0.6% |
50,905
+18,064
| +55% | +$596K |
|
56
Starbucks
SBUX
$121B
| $1.63M | 0.6% |
14,606
+1,950
| +15% | +$220K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.59M | 0.58% |
13,035
-462
| -3% | -$57.1K |
|
58
Philip Morris
PM
$294B
| $1.59M | 0.58% |
16,008
| – | – |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $1.56M | 0.57% |
4,535
-124
| -3% | -$42.3K |
|
60
CVS Health
CVS
$126B
| $1.54M | 0.56% |
18,507
-211
| -1% | -$17.3K |
|
61
Chevron
CVX
$366B
| $1.52M | 0.56% |
14,521
+159
| +1% | +$16.8K |
|
62
3M
MMM
$93.9B
| $1.51M | 0.55% |
9,091
+822
| +10% | +$137K |
|
63
Salesforce
CRM
$158B
| $1.47M | 0.54% |
6,028
-450
| -7% | -$104K |
|
64
ExxonMobil
XOM
$628B
| $1.42M | 0.52% |
22,579
+467
| +2% | +$27.9K |
|
65
iShares Select Dividend ETF
DVY
$23.5B
| $1.39M | 0.51% |
11,941
+200
| +2% | +$23.8K |
|
66
Autodesk
ADSK
$50.7B
| $1.36M | 0.5% |
4,664
| – | – |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.36M | 0.5% |
16,413
-264
| -2% | -$21.8K |
|
68
American Express
AXP
$236B
| $1.33M | 0.49% |
8,054
-590
| -7% | -$92.4K |
|
69
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.48% |
21,149
-377
| -2% | -$23.2K |
|
70
Invesco QQQ Trust
QQQ
$480B
| $1.27M | 0.46% |
3,586
-45
| -1% | -$15.1K |
|
71
Unilever
UL
$139B
| $1.13M | 0.41% |
17,172
-491
| -3% | -$32.6K |
|
72
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.12M | 0.41% |
14,644
-164
| -1% | -$12.5K |
|
73
Intel
INTC
$510B
| $1.11M | 0.41% |
19,836
-533
| -3% | -$31.3K |
|
74
Target
TGT
$67.1B
| $1.1M | 0.4% |
4,533
+1
| +0% | +$219 |
|
|
75
Vanguard Total International Stock ETF
VXUS
$158B
| $1.04M | 0.38% |
15,918
+6,887
| +76% | +$451K |
|
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Raab & Moskowitz Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Raab & Moskowitz Asset Management held 164 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2021 filing shows 12 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was First Trust Water ETF: 34,119 shares worth $2.85M. The largest sale was Invesco Water Resources ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q2 2021 buy was First Trust Water ETF: 34,119 shares worth $2.85M.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $635K increase.
- Raab & Moskowitz Asset Management's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.48M.
- Raab & Moskowitz Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $283K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2021.
- Raab & Moskowitz Asset Management opened 12 new positions and closed 5 in Q2 2021.
- Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $273M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.