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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
+8.49%
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
$358M
AUM Growth
+$40.9M
Cap. Flow
+$15.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.94%
Holding
173
New
9
Increased
82
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
5
PEG icon
Public Service Enterprise Group
PEG
+$953K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$247K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$223K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$213K
5
LNG icon
Cheniere Energy
LNG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 9.72%
3 Healthcare 8.78%
4 Consumer Discretionary 8.16%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.08M 0.58%
10,800
-244
-2% -$50.1K
LYV icon
52
Live Nation Entertainment
LYV
$42.1B
$2.07M 0.58%
19,571
+46
+0.2% +$4.35K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.99B
$1.88M 0.52%
27,076
+4,803
+22% +$319K
ABT icon
54
Abbott
ABT
$187B
$1.87M 0.52%
16,480
+52
+0.3% +$5.96K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.86M 0.52%
25,442
-402
-2% -$28K
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$1.81M 0.51%
17,712
+132
+0.8% +$12.7K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.78M 0.5%
28,959
-105
-0.4% -$6.15K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.5%
3,682
+348
+10% +$159K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.77M 0.49%
25,268
+2,764
+12% +$202K
AXP icon
60
American Express
AXP
$230B
$1.73M 0.48%
7,613
-114
-1% -$23.6K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.58M 0.44%
66,603
-500
-0.7% -$11.5K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$23B
$1.55M 0.43%
21,755
+4,648
+27% +$315K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.49M 0.42%
17,732
+1,180
+7% +$95.1K
CRM icon
64
Salesforce
CRM
$158B
$1.49M 0.42%
4,945
+21
+0.4% +$6.06K
PM icon
65
Philip Morris
PM
$295B
$1.48M 0.41%
16,126
+118
+0.7% +$10.9K
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$1.44M 0.4%
21,637
+15,563
+256% +$953K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.44M 0.4%
10,890
-190
-2% -$23.5K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.41M 0.39%
18,452
+2,901
+19% +$212K
NKE icon
69
Nike
NKE
$61.9B
$1.4M 0.39%
14,922
-309
-2% -$31.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.39%
51,933
+23,655
+84% +$611K
CSX icon
71
CSX Corp
CSX
$93.1B
$1.39M 0.39%
37,419
-28
-0.1% -$1.02K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.34M 0.37%
3,368
-168
-5% -$64.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.26M 0.35%
12,122
-60
-0.5% -$6.07K
VPU
74
Vanguard Utilities ETF
VPU
$8.36B
$1.23M 0.34%
8,642
+1,074
+14% +$145K
ADSK icon
75
Autodesk
ADSK
$52.6B
$1.21M 0.34%
4,664
-50
-1% -$12.7K
1 2
3
4 5

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TAA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Raab & Moskowitz Asset Management held 173 positions worth $358M, up 13% from $317M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management deployed $15.4M of net new capital in Q1 2024, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,675 shares worth $376K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $213K trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,675 shares worth $376K.
  • Raab & Moskowitz Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $2.96M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $213K.
  • Raab & Moskowitz Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2024, selling an estimated $247K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $358M portfolio in Q1 2024.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 4 in Q1 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.