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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
-1.26%
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
$203M
AUM Growth
-$4.24M
Cap. Flow
-$219K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$764K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$725K
5
BAC icon
Bank of America
BAC
+$596K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
WY icon
Weyerhaeuser
WY
+$1.29M
3
GE icon
GE Aerospace
GE
+$847K
4
PG icon
Procter & Gamble
PG
+$693K
5
LMT icon
Lockheed Martin
LMT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 9.94%
3 Industrials 8.69%
4 Consumer Staples 8.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$784K 0.39%
7,602
-43
-0.6% -$4.62K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$755K 0.37%
16,117
+317
+2% +$16.9K
FDIQ
78
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$747K 0.37%
+13,175
New +$764K
GE icon
79
GE Aerospace
GE
$389B
$728K 0.36%
11,282
-11,435
-50% -$847K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.08B
$707K 0.35%
+14,238
New +$725K
WMT icon
81
Walmart Inc
WMT
$892B
$687K 0.34%
23,184
+2,070
+10% +$66.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$681K 0.34%
2,817
-251
-8% -$63K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.1B
$677K 0.33%
4,463
-2,239
-33% -$346K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$663K 0.33%
4,513
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$659K 0.32%
17,100
– –
ACN icon
86
Accenture
ACN
$105B
$651K 0.32%
4,245
-975
-19% -$154K
BABA icon
87
Alibaba
BABA
$304B
$643K 0.32%
3,505
+524
+18% +$98.7K
MMM icon
88
3M
MMM
$93.2B
$636K 0.31%
3,466
+60
+2% +$11.9K
NEE icon
89
NextEra Energy
NEE
$176B
$624K 0.31%
15,296
-3,508
-19% -$135K
CSCO icon
90
Cisco
CSCO
$476B
$616K 0.3%
14,364
-1,071
-7% -$45.4K
FDX icon
91
FedEx
FDX
$74.7B
$610K 0.3%
2,540
+293
+13% +$74.1K
ADSK icon
92
Autodesk
ADSK
$51.2B
$586K 0.29%
+4,674
New +$557K
EMN icon
93
Eastman Chemical
EMN
$8.4B
$575K 0.28%
+5,452
New +$551K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$560K 0.28%
20,323
+421
+2% +$12.1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$559K 0.28%
3,496
+1
+0% +$165
VOD icon
96
Vodafone
VOD
$37B
$556K 0.27%
20,019
-4,233
-17% -$126K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$555K 0.27%
9,191
– –
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.81B
$549K 0.27%
23,762
+3,251
+16% +$75.2K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$544K 0.27%
16,660
-112
-0.7% -$3.76K
TNL icon
100
Travel + Leisure Co
TNL
$4.74B
$533K 0.26%
10,326
-2,415
-19% -$129K
2 3
4
5 6

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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
  • Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
  • Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.