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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
+5.38%
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
$274M
AUM Growth
+$10.7M
Cap. Flow
+$369K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$537K
2
AMD icon
Advanced Micro Devices
AMD
+$476K
3
ASML icon
ASML
ASML
+$456K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$319K
5
MAR icon
Marriott International
MAR
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527K
2
AXS icon
AXIS Capital
AXS
+$309K
3
GS icon
Goldman Sachs
GS
+$302K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.69M 0.62%
16,678
-630
-4% -$66.5K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.66M 0.6%
70,470
-4,235
-6% -$101K
PM icon
53
Philip Morris
PM
$295B
$1.59M 0.58%
16,356
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.59M 0.58%
22,776
+95
+0.4% +$6.29K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$1.47M 0.54%
15,035
+5,846
+64% +$476K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47M 0.54%
30,527
-250
-0.8% -$11.7K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.44M 0.53%
26,050
-100
-0.4% -$5.29K
LYV icon
58
Live Nation Entertainment
LYV
$42.1B
$1.42M 0.52%
20,286
+1,238
+6% +$90.8K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.36M 0.5%
7,019
-1,222
-15% -$224K
AXP icon
60
American Express
AXP
$230B
$1.35M 0.49%
8,160
– –
CVS icon
61
CVS Health
CVS
$122B
$1.32M 0.48%
17,803
-213
-1% -$17.9K
SBUX icon
62
Starbucks
SBUX
$120B
$1.31M 0.48%
12,557
-541
-4% -$56.3K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.3M 0.48%
10,533
-357
-3% -$44.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.47%
3,906
+19
+0.5% +$6.31K
VFH icon
65
Vanguard Financials ETF
VFH
$13.6B
$1.29M 0.47%
16,587
-189
-1% -$16K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39B
$1.25M 0.46%
15,024
-308
-2% -$26.5K
CSX icon
67
CSX Corp
CSX
$93.1B
$1.22M 0.45%
40,800
+303
+0.7% +$9.31K
CMCSA icon
68
Comcast
CMCSA
$90B
$1.13M 0.41%
29,854
-380
-1% -$14.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$1.12M 0.41%
3,478
-8
-0.2% -$2.36K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.39%
2,804
-103
-4% -$37.8K
CRM icon
71
Salesforce
CRM
$158B
$1.03M 0.37%
5,131
-235
-4% -$39.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$985K 0.36%
16,120
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$973K 0.36%
7,839
-30
-0.4% -$3.6K
ADSK icon
74
Autodesk
ADSK
$52.6B
$971K 0.35%
4,664
– –
NEE icon
75
NextEra Energy
NEE
$177B
$962K 0.35%
12,477
+28
+0.2% +$2.15K
1 2
3
4 5

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Raab & Moskowitz Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
  • Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
  • Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.