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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$1.78M 0.61%
47,437
-1,348
-3% -$47.7K
CVS icon
52
CVS Health
CVS
$122B
$1.77M 0.61%
17,505
-711
-4% -$74.7K
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.76M 0.61%
8,233
-404
-5% -$85.8K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.73M 0.59%
32,614
-4,027
-11% -$211K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.68M 0.58%
28,340
-2,732
-9% -$164K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.64M 0.56%
24,805
-3,391
-12% -$221K
XOM icon
57
ExxonMobil
XOM
$634B
$1.61M 0.55%
19,494
+33
+0.2% +$2.56K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.54M 0.53%
51,928
-6,978
-12% -$210K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 0.52%
11,851
+85
+0.7% +$10.6K
AXP icon
60
American Express
AXP
$230B
$1.51M 0.52%
8,103
-188
-2% -$34K
PM icon
61
Philip Morris
PM
$295B
$1.5M 0.52%
16,008
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.46M 0.5%
4,197
-246
-6% -$85.3K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.5%
11,314
-1,412
-11% -$178K
CMCSA icon
64
Comcast
CMCSA
$90B
$1.39M 0.48%
29,636
– –
SBUX icon
65
Starbucks
SBUX
$120B
$1.39M 0.47%
15,228
-563
-4% -$53.1K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.35M 0.46%
21,506
-49
-0.2% -$3.19K
CRM icon
67
Salesforce
CRM
$158B
$1.28M 0.44%
6,043
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.43%
2,994
+143
+5% +$58.5K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.42%
3,399
-178
-5% -$63.2K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.18M 0.4%
8,773
+2,064
+31% +$274K
NEE icon
71
NextEra Energy
NEE
$177B
$1.01M 0.35%
11,935
-100
-0.8% -$8.01K
ADSK icon
72
Autodesk
ADSK
$52.6B
$999K 0.34%
4,664
– –
TGT icon
73
Target
TGT
$68B
$990K 0.34%
4,665
+95
+2% +$20.6K
RAVI icon
74
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$951K 0.33%
12,710
-564
-4% -$42.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$921K 0.32%
11,594
– –
1 2
3
4 5

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KCL
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Raab & Moskowitz Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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

  • Raab & Moskowitz Asset Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.