We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$395M
AUM Growth
+$27M
Cap. Flow
+$3.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$942K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$600K
4
PFE icon
Pfizer
PFE
+$589K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348K
2
AAPL icon
Apple
AAPL
+$281K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$252K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$235K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
$2.1M 0.53%
19,178
-71
-0.4% -$6.87K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$2.1M 0.53%
12,782
+1,309
+11% +$199K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.05M 0.52%
24,739
– –
AXP icon
54
American Express
AXP
$230B
$2.01M 0.51%
7,394
-72
-1% -$17.9K
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$1.98M 0.5%
22,205
+718
+3% +$57.3K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.98M 0.5%
26,862
+894
+3% +$62.8K
PM icon
57
Philip Morris
PM
$295B
$1.97M 0.5%
16,189
+12
+0.1% +$1.39K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96M 0.5%
69,390
+345
+0.5% +$9.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.48%
3,615
-18
-0.5% -$9.15K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.91M 0.48%
28,248
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13.6B
$1.89M 0.48%
17,189
-394
-2% -$41.8K
ABT icon
62
Abbott
ABT
$187B
$1.81M 0.46%
15,917
-486
-3% -$53.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$1.63M 0.41%
17,412
-320
-2% -$29K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.63M 0.41%
19,549
+572
+3% +$45.8K
BA icon
65
Boeing
BA
$185B
$1.61M 0.41%
10,601
+66
+0.6% +$11.3K
DIS icon
66
Walt Disney
DIS
$181B
$1.61M 0.41%
16,722
-1,165
-7% -$107K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$23B
$1.5M 0.38%
20,974
-603
-3% -$42K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.47M 0.37%
61,852
-2,379
-4% -$55.2K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.45M 0.37%
3,434
+66
+2% +$26.8K
CRM icon
70
Salesforce
CRM
$158B
$1.34M 0.34%
4,904
-16
-0.3% -$4.1K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.34M 0.34%
1,514
+63
+4% +$56.6K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.32M 0.34%
11,730
-98
-0.8% -$10.8K
CSX icon
73
CSX Corp
CSX
$93.1B
$1.29M 0.33%
37,230
-192
-0.5% -$6.52K
NKE icon
74
Nike
NKE
$61.9B
$1.26M 0.32%
14,273
-626
-4% -$49.1K
ADSK icon
75
Autodesk
ADSK
$52.6B
$1.26M 0.32%
4,578
-66
-1% -$16.6K
1 2
3
4 5

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raab & Moskowitz Asset Management held 173 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2024 filing shows 6 new, 61 increased, 77 reduced and 4 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K. The largest sale was NVIDIA, an estimated $348K.

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.

  • Raab & Moskowitz Asset Management's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K.
  • Raab & Moskowitz Asset Management added most to Cheniere Energy in Q3 2024, an estimated $942K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $348K.
  • Raab & Moskowitz Asset Management fully exited US Global Jets ETF in Q3 2024, selling an estimated $228K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.