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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
-10.6%
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
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$809K 0.4%
18,646
-500
-3% -$22.1K
CSX icon
77
CSX Corp
CSX
$94.7B
$778K 0.38%
37,587
-3,042
-7% -$70K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$772K 0.38%
32,431
+13,266
+69% +$345K
MO icon
79
Altria Group
MO
$114B
$760K 0.37%
15,405
+6
+0% +$348
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.09B
$699K 0.34%
16,927
-3,693
-18% -$162K
CSCO icon
81
Cisco
CSCO
$479B
$683K 0.34%
15,780
+3,003
+24% +$137K
TD icon
82
Toronto Dominion Bank
TD
$200B
$681K 0.34%
13,702
-303
-2% -$16.6K
NEE icon
83
NextEra Energy
NEE
$179B
$670K 0.33%
15,428
-2,112
-12% -$92.4K
ED icon
84
Consolidated Edison
ED
$39.9B
$625K 0.31%
8,186
+1,466
+22% +$115K
LMT icon
85
Lockheed Martin
LMT
$133B
$620K 0.31%
2,369
+59
+3% +$17.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.3%
8,799
+7,961
+950% +$615K
CVS icon
87
CVS Health
CVS
$126B
$605K 0.3%
9,244
-1,320
-12% -$98.5K
ADSK icon
88
Autodesk
ADSK
$50.7B
$594K 0.29%
4,626
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$592K 0.29%
6,631
+1,296
+24% +$124K
MCD icon
90
McDonald's
MCD
$195B
$576K 0.28%
3,244
+587
+22% +$104K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$576K 0.28%
4,368
-128
-3% -$18.6K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.28%
16,584
-492
-3% -$18.5K
AMT icon
93
American Tower
AMT
$78.3B
$533K 0.26%
3,374
+1,956
+138% +$306K
ACN icon
94
Accenture
ACN
$104B
$530K 0.26%
3,765
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$530K 0.26%
3,438
-105
-3% -$17.6K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$529K 0.26%
16,280
+13,379
+461% +$468K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$485K 0.24%
15,674
-508
-3% -$17.2K
CAT icon
98
Caterpillar
CAT
$401B
$474K 0.23%
3,735
+662
+22% +$86.1K
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$1.64B
$474K 0.23%
10,110
-105
-1% -$5.38K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$468K 0.23%
+23,075
New +$512K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.