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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
+10.62%
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
$317M
AUM Growth
+$32.9M
Cap. Flow
+$4.18M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.4%
Holding
167
New
5
Increased
62
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$849K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$648K
3
MCD icon
McDonald's
MCD
+$606K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$451K
5
PG icon
Procter & Gamble
PG
+$430K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364K
2
DIS icon
Walt Disney
DIS
+$230K
3
EPD icon
Enterprise Products Partners
EPD
+$223K
4
PNC icon
PNC Financial Services
PNC
+$218K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.85%
3 Healthcare 9.04%
4 Consumer Discretionary 8.4%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.81M 0.57%
16,428
-100
-0.6% -$9.99K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.68M 0.53%
25,844
+300
+1% +$18.5K
NKE icon
53
Nike
NKE
$61.9B
$1.65M 0.52%
15,231
-352
-2% -$37.8K
DIS icon
54
Walt Disney
DIS
$181B
$1.64M 0.52%
18,217
-2,608
-13% -$230K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$1.63M 0.51%
22,504
-17
-0.1% -$1.17K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.62M 0.51%
29,064
-180
-0.6% -$9.43K
VFH icon
57
Vanguard Financials ETF
VFH
$13.6B
$1.62M 0.51%
17,580
+346
+2% +$29.1K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.58M 0.5%
32,000
+13,125
+70% +$648K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.99B
$1.51M 0.48%
22,273
+880
+4% +$53.1K
PM icon
60
Philip Morris
PM
$295B
$1.51M 0.48%
16,008
-504
-3% -$46.4K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.51M 0.48%
67,103
-1,485
-2% -$34.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.46%
3,334
+308
+10% +$126K
AXP icon
63
American Express
AXP
$230B
$1.45M 0.46%
7,727
-175
-2% -$28.2K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.33M 0.42%
3,536
-219
-6% -$76.5K
CSX icon
65
CSX Corp
CSX
$93.1B
$1.3M 0.41%
37,447
-1,078
-3% -$34.3K
CRM icon
66
Salesforce
CRM
$158B
$1.3M 0.41%
4,924
-135
-3% -$30.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27M 0.4%
10,123
-410
-4% -$48.1K
CVS icon
68
CVS Health
CVS
$122B
$1.26M 0.4%
15,959
-622
-4% -$44.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.4%
16,552
+432
+3% +$30.5K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.24M 0.39%
11,080
-1,420
-11% -$134K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.22M 0.39%
27,868
-540
-2% -$23.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.37%
12,182
-18
-0.1% -$1.6K
ADSK icon
73
Autodesk
ADSK
$52.6B
$1.15M 0.36%
4,714
+50
+1% +$10.8K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.14M 0.36%
7,770
-95
-1% -$13.2K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.11M 0.35%
8,780
+3,141
+56% +$363K
1 2
3
4 5

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PPC
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Raab & Moskowitz Asset Management held 167 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2023 filing shows 5 new, 62 increased, 82 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 890 shares worth $315K. The largest sale was Microsoft, an estimated $364K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2023 buy was Meta Platforms (Facebook): 890 shares worth $315K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $849K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $364K.
  • Raab & Moskowitz Asset Management fully exited Enterprise Products Partners in Q4 2023, selling an estimated $223K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $317M portfolio in Q4 2023.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 6 in Q4 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.