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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
+4.76%
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
$207M
AUM Growth
+$6.33M
Cap. Flow
-$1.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$494K
3
GE icon
GE Aerospace
GE
+$493K
4
CVS icon
CVS Health
CVS
+$424K
5
NKE icon
Nike
NKE
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.2B
$800K 0.39%
27,627
-1,375
-5% -$39.8K
NEE icon
77
NextEra Energy
NEE
$183B
$784K 0.38%
20,228
-2,016
-9% -$73.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$972B
$780K 0.38%
3,306
-260
-7% -$58.9K
CELG
79
DELISTED
Celgene Corp
CELG
$732K 0.35%
7,259
-442
-6% -$60.2K
MMM icon
80
3M
MMM
$90.8B
$687K 0.33%
3,572
+46
+1% +$7.97K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$672K 0.32%
12,664
-2,072
-14% -$123K
TNL icon
82
Travel + Leisure Co
TNL
$4.61B
$669K 0.32%
13,881
-1,989
-13% -$90.7K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.32%
10,843
-1,848
-15% -$115K
MPT
84
Medical Properties Trust
MPT
$2.81B
$663K 0.32%
50,185
-8,900
-15% -$115K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$648K 0.31%
4,519
-891
-16% -$121K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$643K 0.31%
17,248
-1,080
-6% -$39K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$623K 0.3%
7,092
+159
+2% +$14K
CMCSA icon
88
Comcast
CMCSA
$84B
$562K 0.27%
15,608
+168
+1% +$6.62K
WMT icon
89
Walmart Inc
WMT
$884B
$562K 0.27%
19,326
-300
-2% -$7.87K
BABA icon
90
Alibaba
BABA
$279B
$551K 0.27%
2,981
-160
-5% -$25.9K
TIF
91
DELISTED
Tiffany & Co.
TIF
$538K 0.26%
5,750
-1,796
-24% -$164K
MCD icon
92
McDonald's
MCD
$191B
$533K 0.26%
3,195
+64
+2% +$10K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$531K 0.26%
3,495
– –
VPU
94
Vanguard Utilities ETF
VPU
$8.52B
$530K 0.26%
4,369
– –
IEV icon
95
iShares Europe ETF
IEV
$1.68B
$529K 0.26%
11,233
-106
-0.9% -$4.83K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$529K 0.26%
19,902
-13
-0.1% -$324
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$527K 0.25%
16,772
-610
-4% -$17.6K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$524K 0.25%
9,191
-580
-6% -$31.2K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$523K 0.25%
22,656
– –
FDX icon
100
FedEx
FDX
$73B
$507K 0.24%
2,247
-188
-8% -$40K
2 3
4
5 6

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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raab & Moskowitz Asset Management held 149 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2017 filing shows 7 new, 32 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 6,463 shares worth $437K. The largest sale was Darden Restaurants, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2017 buy was iShares Global Financials ETF: 6,463 shares worth $437K.
  • Raab & Moskowitz Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.83M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $494K.
  • Raab & Moskowitz Asset Management fully exited Darden Restaurants in Q3 2017, selling an estimated $1.61M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.