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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
+9.93%
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
$263M
AUM Growth
+$25.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$702K
3
AAPL icon
Apple
AAPL
+$593K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
PEP icon
PepsiCo
PEP
+$375K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$447K
2
VZ icon
Verizon
VZ
+$411K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.79M 0.68%
35,000
+13,865
+66% +$702K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 0.65%
48,114
+5,028
+12% +$185K
CVS icon
53
CVS Health
CVS
$122B
$1.68M 0.64%
18,016
+472
+3% +$45.5K
PM icon
54
Philip Morris
PM
$295B
$1.66M 0.63%
16,356
+348
+2% +$32.8K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$1.51M 0.57%
22,681
+570
+3% +$36K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.43M 0.54%
8,241
+116
+1% +$20.1K
VFH icon
57
Vanguard Financials ETF
VFH
$13.6B
$1.39M 0.53%
16,776
-36
-0.2% -$2.98K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.38M 0.53%
30,777
-24
-0.1% -$1.08K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.36M 0.52%
10,890
-220
-2% -$27.2K
LYV icon
60
Live Nation Entertainment
LYV
$42.1B
$1.33M 0.5%
19,048
+1,498
+9% +$111K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.33M 0.5%
26,150
+71
+0.3% +$3.69K
SBUX icon
62
Starbucks
SBUX
$120B
$1.3M 0.49%
13,098
+894
+7% +$84.4K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.29M 0.49%
3,887
+43
+1% +$14K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.48%
15,332
-402
-3% -$33.3K
CSX icon
65
CSX Corp
CSX
$93.1B
$1.25M 0.48%
40,497
-2,724
-6% -$81.9K
AXP icon
66
American Express
AXP
$230B
$1.21M 0.46%
8,160
-485
-6% -$71.9K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.06M 0.4%
30,234
+694
+2% +$23K
NEE icon
68
NextEra Energy
NEE
$177B
$1.04M 0.4%
12,449
+514
+4% +$41.5K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.39%
2,907
-90
-3% -$31.8K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$934K 0.36%
16,162
-330
-2% -$19.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$928K 0.35%
3,486
+154
+5% +$42.6K
UL icon
72
Unilever
UL
$136B
$925K 0.35%
16,337
+587
+4% +$31.4K
LMT icon
73
Lockheed Martin
LMT
$136B
$902K 0.34%
1,854
-6
-0.3% -$2.79K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$897K 0.34%
7,869
-575
-7% -$65.2K
ADSK icon
75
Autodesk
ADSK
$52.6B
$872K 0.33%
4,664
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1 2
3
4 5

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Raab & Moskowitz Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
  • Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
  • Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.