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
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.62%
31,072
-9,407
-23% -$575K
CVS icon
52
CVS Health
CVS
$122B
$1.88M 0.62%
18,216
-291
-2% -$26.9K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.85M 0.61%
8,637
-161
-2% -$32.7K
SBUX icon
54
Starbucks
SBUX
$120B
$1.85M 0.61%
15,791
-81
-0.5% -$9.13K
CSX icon
55
CSX Corp
CSX
$93.1B
$1.83M 0.6%
48,785
-1,010
-2% -$35.6K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.79M 0.59%
58,906
-4,919
-8% -$150K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.65M 0.54%
71,547
+10,807
+18% +$266K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.64M 0.54%
12,726
-209
-2% -$26K
CVX icon
59
Chevron
CVX
$366B
$1.63M 0.54%
13,918
+30
+0.2% +$3.41K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.61M 0.53%
4,443
-35
-0.8% -$12.4K
CRM icon
61
Salesforce
CRM
$158B
$1.54M 0.5%
6,043
– –
PM icon
62
Philip Morris
PM
$295B
$1.52M 0.5%
16,008
– –
CMCSA icon
63
Comcast
CMCSA
$90B
$1.49M 0.49%
29,636
+246
+0.8% +$12.8K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.44M 0.47%
11,766
+25
+0.2% +$2.98K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.43M 0.47%
21,555
+172
+0.8% +$10.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$1.42M 0.47%
3,577
+91
+3% +$35.1K
AXP icon
67
American Express
AXP
$230B
$1.36M 0.44%
8,291
+255
+3% +$43.5K
ADSK icon
68
Autodesk
ADSK
$52.6B
$1.31M 0.43%
4,664
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.41%
2,851
+270
+10% +$114K
XOM icon
70
ExxonMobil
XOM
$634B
$1.19M 0.39%
19,461
-2,092
-10% -$131K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$1.14M 0.37%
17,907
+1,770
+11% +$114K
ACN icon
72
Accenture
ACN
$108B
$1.14M 0.37%
2,738
– –
NEE icon
73
NextEra Energy
NEE
$177B
$1.12M 0.37%
12,035
– –
MGA icon
74
Magna International
MGA
$18.8B
$1.12M 0.37%
13,854
-975
-7% -$79.3K
MMM icon
75
3M
MMM
$94.3B
$1.1M 0.36%
7,395
-1,458
-16% -$217K
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 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.