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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
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
76
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$785K 0.37%
13,550
+375
+3% +$22K
SNY icon
77
Sanofi
SNY
$103B
$779K 0.37%
19,474
-2,415
-11% -$95.1K
WFC icon
78
Wells Fargo
WFC
$261B
$778K 0.37%
14,036
-1,042
-7% -$55.8K
IXG icon
79
iShares Global Financials ETF
IXG
$678M
$761K 0.36%
11,873
-100
-0.8% -$6.83K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$738K 0.35%
14,616
-1,501
-9% -$76.1K
GE icon
81
GE Aerospace
GE
$374B
$738K 0.35%
11,323
+41
+0.4% +$2.73K
LMT icon
82
Lockheed Martin
LMT
$134B
$706K 0.34%
2,392
-45
-2% -$14.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$701K 0.33%
2,810
-7
-0.2% -$1.74K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$700K 0.33%
4,500
-13
-0.3% -$1.99K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 0.32%
17,092
-8
-0% -$314
ACN icon
86
Accenture
ACN
$102B
$657K 0.31%
4,020
-225
-5% -$35K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$651K 0.31%
3,978
-485
-11% -$77.6K
WMT icon
88
Walmart Inc
WMT
$885B
$642K 0.31%
22,491
-693
-3% -$19.7K
BABA icon
89
Alibaba
BABA
$293B
$629K 0.3%
3,395
-110
-3% -$21K
NEE icon
90
NextEra Energy
NEE
$181B
$628K 0.3%
15,044
-252
-2% -$10.2K
CSCO icon
91
Cisco
CSCO
$457B
$626K 0.3%
14,571
+207
+1% +$9.04K
ADSK icon
92
Autodesk
ADSK
$49.5B
$612K 0.29%
4,674
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$461B
$608K 0.29%
3,546
+50
+1% +$8.38K
MMM icon
94
3M
MMM
$90.9B
$590K 0.28%
3,589
+123
+4% +$21K
EMN icon
95
Eastman Chemical
EMN
$8B
$581K 0.28%
5,817
+365
+7% +$38.5K
TIF
96
DELISTED
Tiffany & Co.
TIF
$581K 0.28%
4,415
-264
-6% -$30.1K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$578K 0.28%
16,660
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$560K 0.27%
9,191
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.77B
$553K 0.26%
24,162
+400
+2% +$9.22K
FDX icon
100
FedEx
FDX
$72.7B
$548K 0.26%
2,415
-125
-5% -$31K
2 3
4
5 6

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Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.