We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$884K 0.4%
5,531
-50
-0.9% -$7.99K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$884K 0.4%
8,214
-788
-9% -$83K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$791K 0.36%
13,099
-1,752
-12% -$105K
SNY icon
79
Sanofi
SNY
$104B
$781K 0.36%
17,646
-1,000
-5% -$42.8K
ED icon
80
Consolidated Edison
ED
$40.2B
$770K 0.35%
9,085
+899
+11% +$71.8K
SBUX icon
81
Starbucks
SBUX
$120B
$755K 0.34%
10,157
-2,953
-23% -$203K
ADSK icon
82
Autodesk
ADSK
$51.2B
$731K 0.33%
4,692
+66
+1% +$9.87K
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$713K 0.33%
18,858
+11,578
+159% +$427K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.08B
$709K 0.32%
15,472
-1,455
-9% -$64.7K
FL
85
DELISTED
Foot Locker
FL
$689K 0.31%
11,371
+3,351
+42% +$195K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$688K 0.31%
17,140
+556
+3% +$21.4K
LMT icon
87
Lockheed Martin
LMT
$135B
$666K 0.3%
2,220
-149
-6% -$43.7K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$650K 0.3%
4,260
-108
-2% -$16.1K
TD icon
89
Toronto Dominion Bank
TD
$200B
$629K 0.29%
11,579
-2,123
-15% -$117K
NEE icon
90
NextEra Energy
NEE
$176B
$628K 0.29%
13,004
-2,424
-16% -$111K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$617K 0.28%
3,438
– –
ACN icon
92
Accenture
ACN
$105B
$608K 0.28%
3,455
-310
-8% -$48.7K
CSCO icon
93
Cisco
CSCO
$476B
$607K 0.28%
11,244
-4,536
-29% -$220K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$587K 0.27%
5,985
-646
-10% -$61.9K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$574K 0.26%
11,454
+2,084
+22% +$102K
AMT icon
96
American Tower
AMT
$79.8B
$571K 0.26%
2,899
-475
-14% -$83.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$554K 0.25%
14,988
-686
-4% -$23.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.1B
$527K 0.24%
3,448
– –
UNP icon
99
Union Pacific
UNP
$175B
$514K 0.23%
3,079
– –
MCD icon
100
McDonald's
MCD
$196B
$509K 0.23%
2,684
-560
-17% -$102K
2 3
4
5 6

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

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 Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.