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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
+1.68%
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
$177M
AUM Growth
+$1.3M
Cap. Flow
-$396K
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$871K
2
CRM icon
Salesforce
CRM
+$463K
3
LHX icon
L3Harris
LHX
+$439K
4
VOD icon
Vodafone
VOD
+$430K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.25M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$734K
3
KMB icon
Kimberly-Clark
KMB
+$379K
4
VZ icon
Verizon
VZ
+$334K
5
GILD icon
Gilead Sciences
GILD
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
$695K 0.39%
10,963
+180
+2% +$11.4K
ABBV icon
77
AbbVie
ABBV
$435B
$689K 0.39%
10,926
-988
-8% -$64K
TNL icon
78
Travel + Leisure Co
TNL
$4.74B
$652K 0.37%
21,472
-5,013
-19% -$160K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$925M
$591K 0.33%
40,125
-575
-1% -$8.3K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$542K 0.31%
10,260
-420
-4% -$22.2K
MMM icon
81
3M
MMM
$91.6B
$539K 0.3%
3,662
-34
-0.9% -$5.08K
WMT icon
82
Walmart Inc
WMT
$882B
$526K 0.3%
21,882
+1,533
+8% +$37.2K
SLB icon
83
SLB Ltd
SLB
$73.2B
$507K 0.29%
6,456
-100
-2% -$7.94K
VPU
84
Vanguard Utilities ETF
VPU
$8.48B
$483K 0.27%
4,522
-305
-6% -$33.8K
CMCSA icon
85
Comcast
CMCSA
$87.8B
$475K 0.27%
14,320
+32
+0.2% +$1.06K
MCD icon
86
McDonald's
MCD
$191B
$475K 0.27%
4,120
-64
-2% -$7.58K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$473K 0.27%
11,193
-771
-6% -$31.6K
BABA icon
88
Alibaba
BABA
$309B
$472K 0.27%
4,466
-310
-6% -$28.7K
IEV icon
89
iShares Europe ETF
IEV
$1.67B
$472K 0.27%
11,989
-172
-1% -$6.68K
FDX icon
90
FedEx
FDX
$72.8B
$470K 0.27%
2,695
+246
+10% +$40.3K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$430K 0.24%
11,622
-1,400
-11% -$55K
JWN
92
DELISTED
Nordstrom
JWN
$421K 0.24%
8,124
+51
+0.6% +$2.4K
SPH icon
93
Suburban Propane Partners
SPH
$1.24B
$421K 0.24%
12,670
– –
TGT icon
94
Target
TGT
$67.6B
$418K 0.24%
6,096
-1
-0% -$72
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$416K 0.24%
9,843
-133
-1% -$5.48K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$415K 0.23%
3,238
-217
-6% -$26.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$415K 0.23%
17,384
+300
+2% +$6.97K
VOD icon
98
Vodafone
VOD
$36.1B
$411K 0.23%
+14,111
New +$430K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$991B
$410K 0.23%
2,066
+651
+46% +$129K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$123B
$406K 0.23%
15,616
-4
-0% -$104
2 3
4
5 6

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HIC
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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raab & Moskowitz Asset Management held 144 positions worth $177M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2016 filing shows 12 new, 42 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 6,460 shares worth $858K. The largest sale was DaVita, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2016 buy was Vanguard Health Care ETF: 6,460 shares worth $858K.
  • Raab & Moskowitz Asset Management added most to Salesforce in Q3 2016, an estimated $463K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $334K.
  • Raab & Moskowitz Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.25M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $177M portfolio in Q3 2016.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 8 in Q3 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.74% quarter-over-quarter to $177M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.