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
-4.91%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
MAR icon
Marriott International
MAR
+$1.52M
3
LYV icon
Live Nation Entertainment
LYV
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$698K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
3
AAPL icon
Apple
AAPL
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$1.39M 0.59%
+9,945
New +$1.52M
LYV icon
52
Live Nation Entertainment
LYV
$42.1B
$1.33M 0.56%
17,550
+14,803
+539% +$1.33M
PM icon
53
Philip Morris
PM
$295B
$1.33M 0.56%
16,008
-348
-2% -$33.2K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.31M 0.55%
8,125
-518
-6% -$98.1K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.31M 0.55%
26,079
+1,741
+7% +$98K
BA icon
56
Boeing
BA
$185B
$1.29M 0.54%
10,689
+308
+3% +$47.2K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.54%
30,801
-825
-3% -$38.5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.53%
15,734
-1,042
-6% -$97.4K
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$1.25M 0.53%
16,812
-1,406
-8% -$114K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.52%
11,110
+430
+4% +$53K
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$1.21M 0.51%
22,111
-359
-2% -$22.3K
AXP icon
62
American Express
AXP
$230B
$1.17M 0.49%
8,645
+367
+4% +$55.6K
CSX icon
63
CSX Corp
CSX
$93.1B
$1.15M 0.48%
43,221
-2,754
-6% -$85.6K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.1M 0.46%
3,844
-69
-2% -$21.9K
SBUX icon
65
Starbucks
SBUX
$120B
$1.03M 0.43%
12,204
-3,954
-24% -$336K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$983K 0.41%
2,997
+98
+3% +$35.8K
KNG icon
67
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$963K 0.41%
21,135
+1,650
+8% +$83.7K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$953K 0.4%
16,492
-3,930
-19% -$230K
NEE icon
69
NextEra Energy
NEE
$177B
$935K 0.39%
11,935
-514
-4% -$43.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$890K 0.37%
3,332
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$877K 0.37%
8,444
-309
-4% -$36.1K
ADSK icon
72
Autodesk
ADSK
$52.6B
$871K 0.37%
4,664
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$866K 0.36%
29,540
-1,285
-4% -$48K
RAVI icon
74
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$837K 0.35%
11,260
-200
-2% -$14.9K
CRM icon
75
Salesforce
CRM
$158B
$832K 0.35%
5,785
-141
-2% -$23.9K
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 2022 Portfolio in Review

As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
  • Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.