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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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.6M 0.56%
16,528
-25
-0.2% -$2.63K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.56M 0.55%
22,521
+54
+0.2% +$3.89K
PM icon
53
Philip Morris
PM
$295B
$1.53M 0.54%
16,512
+156
+1% +$15K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.51M 0.53%
25,544
-447
-2% -$27.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$1.51M 0.53%
4,212
+421
+11% +$156K
NKE icon
56
Nike
NKE
$61.9B
$1.49M 0.53%
15,583
-1,350
-8% -$139K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.47M 0.52%
29,244
-88
-0.3% -$4.6K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$1.47M 0.52%
14,279
+97
+0.7% +$10.5K
VFH icon
59
Vanguard Financials ETF
VFH
$13.6B
$1.38M 0.49%
17,234
-11
-0.1% -$920
CMCSA icon
60
Comcast
CMCSA
$90B
$1.26M 0.44%
28,408
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.26M 0.44%
3,755
-43
-1% -$14.9K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.99B
$1.25M 0.44%
21,393
+12,904
+152% +$800K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.43%
21,098
-2,488
-11% -$152K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.21M 0.43%
10,533
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.42%
3,026
-9
-0.3% -$3.68K
CSX icon
66
CSX Corp
CSX
$93.1B
$1.18M 0.42%
38,525
-1,380
-3% -$43.7K
AXP icon
67
American Express
AXP
$230B
$1.18M 0.42%
7,902
-31
-0.4% -$5.07K
CVS icon
68
CVS Health
CVS
$122B
$1.16M 0.41%
16,581
-358
-2% -$25.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.38%
16,120
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23B
$1.05M 0.37%
17,452
+13,111
+302% +$809K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.04M 0.37%
12,500
-60
-0.5% -$5.2K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.04M 0.37%
7,865
-148
-2% -$20.2K
CRM icon
73
Salesforce
CRM
$158B
$1.03M 0.36%
5,059
-70
-1% -$15.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1,000K 0.35%
12,200
-68
-0.6% -$5.83K
UPS icon
75
United Parcel Service
UPS
$88.9B
$972K 0.34%
6,233
-360
-5% -$62.1K
1 2
3
4 5

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KCL
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Raab & Moskowitz Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

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

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.