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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
+0.43%
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
$165M
AUM Growth
-$9.9M
(-5.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.5M |
| 2 |
American Express
AXP
|
+$1.51M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.05M |
| 5 |
Boeing
BA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.87M |
| 2 |
McDonald's
MCD
|
+$685K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$461K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $590K | 0.36% |
23,096
+1
| +0% | +$28 |
|
77
3M
MMM
$93.9B
| $581K | 0.35% |
4,210
+294
| +8% | +$40.5K |
|
78
Vanguard Total International Stock ETF
VXUS
$158B
| $579K | 0.35% |
11,507
+1,123
| +11% | +$55.8K |
|
79
Alerian MLP ETF
AMLP
$12.8B
| $557K | 0.34% |
6,723
+1,326
| +25% | +$112K |
|
80
Ford
F
$56.3B
| $557K | 0.34% |
34,537
-372
| -1% | -$5.87K |
|
81
JPMorgan Chase
JPM
$955B
| $550K | 0.33% |
9,085
+141
| +2% | +$8.35K |
|
82
Walmart Inc
WMT
$894B
| $547K | 0.33% |
19,941
-687
| -3% | -$19.5K |
|
83
Citigroup
C
$231B
| $523K | 0.32% |
10,143
-5,060
| -33% | -$258K |
|
84
Wolverine World Wide
WWW
$1.6B
| $493K | 0.3% |
14,740
-228
| -2% | -$6.74K |
|
85
Suburban Propane Partners
SPH
$1.18B
| $488K | 0.3% |
11,360
-800
| -7% | -$35.4K |
|
86
Bank of America
BAC
$442B
| $472K | 0.29% |
30,683
-8,770
| -22% | -$141K |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $452K | 0.27% |
+11,806
| New | +$469K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $452K | 0.27% |
21,364
-677
| -3% | -$14.3K |
|
89
Caterpillar
CAT
$401B
| $444K | 0.27% |
5,546
-1,598
| -22% | -$133K |
|
90
Union Pacific
UNP
$176B
| $419K | 0.25% |
3,865
+23
| +0.6% | +$2.7K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $409K | 0.25% |
1,983
+169
| +9% | +$34.9K |
|
92
Emerson Electric
EMR
$91B
| $384K | 0.23% |
6,776
-1,990
| -23% | -$116K |
|
93
Comcast
CMCSA
$87.8B
| $361K | 0.22% |
12,794
+7,848
| +159% | +$226K |
|
94
VanEck Oil Services ETF
OIH
$1.91B
| $342K | 0.21% |
508
+31
| +6% | +$21.2K |
|
95
Kimberly-Clark
KMB
$37.3B
| $329K | 0.2% |
3,067
-550
| -15% | -$60.8K |
|
96
Microsoft
MSFT
$3.62T
| $319K | 0.19% |
7,837
-470
| -6% | -$20.5K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $318K | 0.19% |
15,326
+2,968
| +24% | +$61.9K |
|
98
Vanguard Morningstar Growth ETF
VUG
$230B
| $317K | 0.19% |
18,204
+14,040
| +337% | +$249K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $314K | 0.19% |
5,175
+780
| +18% | +$45.6K |
|
100
Amgen
AMGN
$220B
| $306K | 0.19% |
1,916
-175
| -8% | -$27.6K |
|
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.
- Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
- Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
- Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
- Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
- Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.