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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
+2.98%
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
$176M
AUM Growth
+$7.54M
Cap. Flow
+$3.37M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
LHX icon
L3Harris
LHX
+$908K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$716K
4
CVS icon
CVS Health
CVS
+$709K
5
DRI icon
Darden Restaurants
DRI
+$506K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$661K
2
UPS icon
United Parcel Service
UPS
+$279K
3
EMC
EMC CORPORATION
EMC
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 16.34%
3 Industrials 11.95%
4 Consumer Staples 11.45%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$638K 0.36%
48,092
+15,487
+47% +$218K
V icon
77
Visa
V
$712B
$593K 0.34%
8,003
+361
+5% +$28.3K
PID icon
78
Invesco International Dividend Achievers ETF
PID
$906M
$573K 0.33%
40,700
+400
+1% +$5.67K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$566K 0.32%
10,680
+150
+1% +$7.92K
VPU
80
Vanguard Utilities ETF
VPU
$8.26B
$552K 0.31%
4,827
+63
+1% +$6.76K
MMM icon
81
3M
MMM
$89.9B
$541K 0.31%
3,696
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$535K 0.3%
40,000
+16,408
+70% +$220K
SLB icon
83
SLB Ltd
SLB
$85.1B
$518K 0.29%
6,556
-1,364
-17% -$105K
MCD icon
84
McDonald's
MCD
$188B
$503K 0.29%
4,184
+2
+0% +$250
WMT icon
85
Walmart Inc
WMT
$820B
$495K 0.28%
20,349
– –
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$495K 0.28%
13,022
-1,130
-8% -$40.5K
CMCSA icon
87
Comcast
CMCSA
$96B
$465K 0.26%
14,288
+12
+0.1% +$373
IEV icon
88
iShares Europe ETF
IEV
$1.69B
$459K 0.26%
12,161
+323
+3% +$12.7K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$459K 0.26%
11,964
-105
-0.9% -$4.15K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$432K 0.25%
5,087
+1,774
+54% +$148K
TGT icon
91
Target
TGT
$74.1B
$425K 0.24%
6,097
+770
+14% +$57.4K
SPH icon
92
Suburban Propane Partners
SPH
$1.18B
$423K 0.24%
12,670
– –
CVY icon
93
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$408K 0.23%
21,550
-2,700
-11% -$50.8K
DUK icon
94
Duke Energy
DUK
$93.8B
$401K 0.23%
4,683
+811
+21% +$64.8K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$398K 0.23%
+17,206
New +$401K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$394K 0.22%
3,455
+644
+23% +$74.2K
CRM icon
97
Salesforce
CRM
$211B
$393K 0.22%
4,961
+1,550
+45% +$122K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$391K 0.22%
9,976
-619
-6% -$24.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$391K 0.22%
15,620
-64
-0.4% -$1.6K
BABA icon
100
Alibaba
BABA
$296B
$379K 0.22%
4,776
-103
-2% -$8.06K
2 3
4
5 6

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Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raab & Moskowitz Asset Management held 136 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2016 filing shows 10 new, 45 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q2 2016, an estimated $709K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $279K.
  • Raab & Moskowitz Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $661K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2016.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 4 in Q2 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.