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
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.85M 0.67%
36,694
-317
-0.9% -$16.4K
SBUX icon
52
Starbucks
SBUX
$120B
$1.75M 0.63%
15,872
+1,266
+9% +$148K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.62%
16,868
+165
+1% +$17.5K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.64M 0.59%
29,390
+24
+0.1% +$1.4K
CRM icon
55
Salesforce
CRM
$158B
$1.64M 0.59%
6,043
+15
+0.2% +$3.81K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.6M 0.58%
8,798
– –
CVS icon
57
CVS Health
CVS
$122B
$1.57M 0.57%
18,507
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.52M 0.55%
12,935
-100
-0.8% -$12.2K
PM icon
59
Philip Morris
PM
$295B
$1.52M 0.55%
16,008
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.51M 0.55%
4,478
-57
-1% -$19.9K
CSX icon
61
CSX Corp
CSX
$93.1B
$1.48M 0.54%
49,795
-1,110
-2% -$35.5K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.46M 0.53%
+60,740
New +$1.44M
CVX icon
63
Chevron
CVX
$366B
$1.41M 0.51%
13,888
-633
-4% -$63.1K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.49%
11,741
-200
-2% -$23.4K
AXP icon
65
American Express
AXP
$230B
$1.35M 0.49%
8,036
-18
-0.2% -$3.01K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.33M 0.48%
4,664
– –
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.47%
15,903
-510
-3% -$42.1K
MMM icon
68
3M
MMM
$94.3B
$1.3M 0.47%
8,853
-238
-3% -$38.6K
XOM icon
69
ExxonMobil
XOM
$634B
$1.27M 0.46%
21,553
-1,026
-5% -$58.5K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$1.25M 0.45%
3,486
-100
-3% -$36.8K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.24M 0.45%
21,383
+234
+1% +$14.6K
MGA icon
72
Magna International
MGA
$18.8B
$1.12M 0.4%
14,829
+11,043
+292% +$909K
UL icon
73
Unilever
UL
$136B
$1.09M 0.4%
17,958
+786
+5% +$50.1K
TGT icon
74
Target
TGT
$68B
$1.04M 0.38%
4,570
+37
+0.8% +$9.27K
INTC icon
75
Intel
INTC
$513B
$1.04M 0.38%
19,584
-252
-1% -$13.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.