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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
-12.28%
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
$255M
AUM Growth
-$36.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$531K
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$472K
3
PEP icon
PepsiCo
PEP
+$431K
4
AMZN icon
Amazon
AMZN
+$369K
5
DVY icon
iShares Select Dividend ETF
DVY
+$366K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
2
KEY icon
KeyCorp
KEY
+$443K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$1.61M 0.63%
16,356
+348
+2% +$35.5K
UPS icon
52
United Parcel Service
UPS
$89.3B
$1.58M 0.62%
8,643
+410
+5% +$74.8K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$1.53M 0.6%
16,776
-544
-3% -$54.2K
BA icon
54
Boeing
BA
$186B
$1.42M 0.56%
10,381
-402
-4% -$59.3K
VFH icon
55
Vanguard Financials ETF
VFH
$13.7B
$1.41M 0.55%
18,218
-2,735
-13% -$231K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.4M 0.55%
31,626
-988
-3% -$47.6K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$1.4M 0.55%
22,470
+964
+4% +$60.9K
CSX icon
58
CSX Corp
CSX
$93.3B
$1.34M 0.52%
45,975
-1,462
-3% -$47.7K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.27M 0.5%
24,338
-467
-2% -$26.8K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27M 0.5%
10,680
-634
-6% -$79.1K
SBUX icon
61
Starbucks
SBUX
$122B
$1.23M 0.48%
16,158
+930
+6% +$71.4K
CMCSA icon
62
Comcast
CMCSA
$90.1B
$1.21M 0.47%
30,825
+1,189
+4% +$51K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.2M 0.47%
3,913
-284
-7% -$92.9K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.47%
20,422
-7,918
-28% -$467K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.16M 0.45%
39,254
-12,674
-24% -$374K
AXP icon
66
American Express
AXP
$230B
$1.15M 0.45%
8,278
+175
+2% +$28.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.39%
2,899
-95
-3% -$35.8K
CRM icon
68
Salesforce
CRM
$157B
$978K 0.38%
5,926
-117
-2% -$20.7K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$977K 0.38%
8,753
-20
-0.2% -$2.44K
NEE icon
70
NextEra Energy
NEE
$177B
$964K 0.38%
12,449
+514
+4% +$39.1K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$956K 0.37%
19,485
+6,315
+48% +$332K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$934K 0.37%
3,332
-67
-2% -$20.8K
UL icon
73
Unilever
UL
$136B
$889K 0.35%
17,256
+733
+4% +$37.3K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.7B
$876K 0.34%
8,835
+3,371
+62% +$347K
RAVI icon
75
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$853K 0.33%
11,460
-1,250
-10% -$93.3K
1 2
3
4 5

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Raab & Moskowitz Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
  • Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
  • Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.