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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$855K 0.35%
19,146
-328
-2% -$14K
TD icon
77
Toronto Dominion Bank
TD
$200B
$851K 0.35%
14,005
-1,933
-12% -$115K
CVS icon
78
CVS Health
CVS
$126B
$831K 0.34%
10,564
-2,466
-19% -$176K
LMT icon
79
Lockheed Martin
LMT
$133B
$799K 0.33%
2,310
-82
-3% -$26.5K
FDIQ
80
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.3M
$756K 0.31%
13,550
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$750K 0.31%
2,810
– –
NEE icon
82
NextEra Energy
NEE
$179B
$734K 0.3%
17,540
+2,496
+17% +$106K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$730K 0.3%
4,496
-4
-0.1% -$647
ADSK icon
84
Autodesk
ADSK
$50.7B
$722K 0.3%
4,626
-48
-1% -$6.78K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.29%
17,076
-16
-0.1% -$653
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$674K 0.28%
4,100
-708
-15% -$128K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$672K 0.28%
19,729
+6,714
+52% +$224K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.5B
$670K 0.28%
3,978
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$658K 0.27%
3,543
-3
-0.1% -$543
ACN icon
90
Accenture
ACN
$104B
$640K 0.27%
3,765
-255
-6% -$42.4K
CSCO icon
91
Cisco
CSCO
$479B
$621K 0.26%
12,777
-1,794
-12% -$80.7K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$609K 0.25%
16,182
-478
-3% -$17.5K
FDX icon
93
FedEx
FDX
$73.5B
$597K 0.25%
2,484
+69
+3% +$16.7K
GE icon
94
GE Aerospace
GE
$396B
$597K 0.25%
11,043
-280
-2% -$17.3K
FL
95
DELISTED
Foot Locker
FL
$592K 0.25%
11,623
-6,532
-36% -$324K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$591K 0.25%
11,084
-3,532
-24% -$191K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$585K 0.24%
9,858
+667
+7% +$41.6K
IHE icon
98
iShares US Pharmaceuticals ETF
IHE
$1.64B
$571K 0.24%
10,215
-225
-2% -$12.3K
IXG icon
99
iShares Global Financials ETF
IXG
$687M
$568K 0.24%
8,634
-3,239
-27% -$214K
GS icon
100
Goldman Sachs
GS
$313B
$551K 0.23%
2,458
+382
+18% +$88.9K
2 3
4
5 6

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TAA
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PPC
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CH
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.