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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
+5.2%
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
$192M
AUM Growth
+$7.56M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ACN icon
Accenture
ACN
+$571K
5
BUD icon
AB InBev
BUD
+$447K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$775K
2
MET icon
MetLife
MET
+$587K
3
PNC icon
PNC Financial Services
PNC
+$451K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$411K
5
WY icon
Weyerhaeuser
WY
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 11.73%
3 Consumer Staples 11.25%
4 Financials 11.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$764K 0.4%
8,424
-284
-3% -$25.6K
ABBV icon
77
AbbVie
ABBV
$443B
$735K 0.38%
11,284
+342
+3% +$21.5K
NEE icon
78
NextEra Energy
NEE
$181B
$727K 0.38%
22,684
-2,556
-10% -$80.4K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$727K 0.38%
12,037
-218
-2% -$13.3K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$724K 0.38%
5,098
+259
+5% +$34.6K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$720K 0.38%
3,331
+404
+14% +$86.2K
VDE icon
82
Vanguard Energy ETF
VDE
$10.1B
$698K 0.36%
7,227
+786
+12% +$78.6K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$688K 0.36%
5,164
+2,446
+90% +$324K
V icon
84
Visa
V
$684B
$656K 0.34%
7,390
-1,328
-15% -$114K
TNL icon
85
Travel + Leisure Co
TNL
$4.66B
$638K 0.33%
16,768
+328
+2% +$12K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$621K 0.32%
17,864
+4,840
+37% +$166K
MMM icon
87
3M
MMM
$90.9B
$586K 0.31%
3,665
+3
+0.1% +$460
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$559K 0.29%
10,642
+278
+3% +$14.6K
CMG icon
89
Chipotle Mexican Grill
CMG
$47.2B
$555K 0.29%
62,350
-550
-0.9% -$4.54K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$548K 0.29%
10,053
-250
-2% -$14K
CMCSA icon
91
Comcast
CMCSA
$85B
$527K 0.27%
14,044
-620
-4% -$23K
SLB icon
92
SLB Ltd
SLB
$73.6B
$498K 0.26%
6,388
– –
FDX icon
93
FedEx
FDX
$72.7B
$481K 0.25%
2,466
-99
-4% -$18.9K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$480K 0.25%
20,655
+2,054
+11% +$47.9K
WMT icon
95
Walmart Inc
WMT
$885B
$478K 0.25%
19,917
-1,323
-6% -$30.4K
VPU
96
Vanguard Utilities ETF
VPU
$8.46B
$475K 0.25%
4,221
-301
-7% -$33.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$475K 0.25%
17,856
-290
-2% -$7.47K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$474K 0.25%
20,015
+765
+4% +$18.3K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.24%
9,390
+238
+3% +$10.7K
BUD icon
100
AB InBev
BUD
$170B
$456K 0.24%
+4,162
New +$447K
2 3
4
5 6

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TGAM
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TAA
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PPC
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Raab & Moskowitz Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raab & Moskowitz Asset Management held 139 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2017 filing shows 3 new, 49 increased, 74 reduced and 6 closed positions. Its largest new stake was AB InBev: 4,162 shares worth $456K. The largest sale was CSX Corp, an estimated $775K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2017 buy was AB InBev: 4,162 shares worth $456K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.52M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $775K.
  • Raab & Moskowitz Asset Management fully exited Suburban Propane Partners in Q1 2017, selling an estimated $367K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2017.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.