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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
+2.15%
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
$201M
AUM Growth
+$9.13M
Cap. Flow
+$4.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$910K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.2M
2
BA icon
Boeing
BA
+$687K
3
WFC icon
Wells Fargo
WFC
+$635K
4
PEP icon
PepsiCo
PEP
+$465K
5
KHC icon
Kraft Heinz
KHC
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$771K 0.38%
10,952
-332
-3% -$22.3K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$765K 0.38%
12,691
-3,538
-22% -$222K
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$755K 0.38%
12,050
+13
+0.1% +$785
V icon
79
Visa
V
$697B
$739K 0.37%
7,428
+38
+0.5% +$3.53K
MPT
80
Medical Properties Trust
MPT
$2.89B
$735K 0.37%
59,085
-11,734
-17% -$156K
IVZ icon
81
Invesco
IVZ
$13B
$732K 0.36%
21,838
-5,325
-20% -$174K
VB icon
82
Vanguard Small-Cap ETF
VB
$80.2B
$718K 0.36%
5,410
+246
+5% +$33K
TNL icon
83
Travel + Leisure Co
TNL
$4.81B
$699K 0.35%
15,870
-898
-5% -$39K
TIF
84
DELISTED
Tiffany & Co.
TIF
$674K 0.34%
7,546
-1,858
-20% -$171K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$663K 0.33%
6,827
+2,170
+47% +$208K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$649K 0.32%
18,328
+464
+3% +$16.4K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8.14B
$629K 0.31%
4,465
-1,800
-29% -$257K
CMCSA icon
88
Comcast
CMCSA
$85.8B
$628K 0.31%
15,440
+1,396
+10% +$55K
MMM icon
89
3M
MMM
$94.1B
$608K 0.3%
3,526
-139
-4% -$23.2K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$608K 0.3%
6,933
+3,551
+105% +$310K
WMT icon
91
Walmart Inc
WMT
$900B
$527K 0.26%
19,626
-291
-1% -$7.39K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$524K 0.26%
22,656
+2,001
+10% +$46.5K
VPU
93
Vanguard Utilities ETF
VPU
$8.68B
$518K 0.26%
4,369
+148
+4% +$17.1K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$514K 0.26%
9,771
-282
-3% -$15.2K
IEV icon
95
iShares Europe ETF
IEV
$1.64B
$509K 0.25%
11,339
+725
+7% +$31.9K
FDX icon
96
FedEx
FDX
$74B
$495K 0.25%
2,435
-31
-1% -$6.12K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$494K 0.25%
9,398
-1,244
-12% -$65.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$494K 0.25%
19,915
-100
-0.5% -$2.37K
QQQ icon
99
Invesco QQQ Trust
QQQ
$445B
$492K 0.24%
3,495
+90
+3% +$12.4K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$112B
$492K 0.24%
17,382
-474
-3% -$13K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Raab & Moskowitz Asset Management held 147 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2017 filing shows 14 new, 44 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K. The largest sale was MetLife, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K.
  • Raab & Moskowitz Asset Management added most to iShares International Select Dividend ETF in Q2 2017, an estimated $2.16M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $687K.
  • Raab & Moskowitz Asset Management fully exited MetLife in Q2 2017, selling an estimated $1.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2017.
  • Raab & Moskowitz Asset Management opened 14 new positions and closed 5 in Q2 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.