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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
+1.59%
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
$228M
AUM Growth
+$2.89M
Cap. Flow
+$712K
Cap. Flow %
0.31%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$920K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$900K 0.39%
8,066
-40
-0.5% -$4.42K
ABBV icon
77
AbbVie
ABBV
$435B
$893K 0.39%
11,796
-297
-2% -$20.4K
CVS icon
78
CVS Health
CVS
$126B
$844K 0.37%
13,388
+5,752
+75% +$341K
LMT icon
79
Lockheed Martin
LMT
$133B
$836K 0.37%
2,145
-75
-3% -$28.2K
CSX icon
80
CSX Corp
CSX
$94.7B
$820K 0.36%
35,544
-1,443
-4% -$33.6K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$769K 0.34%
12,628
-430
-3% -$26.2K
ED icon
82
Consolidated Edison
ED
$40B
$742K 0.32%
7,862
-1,078
-12% -$95.7K
SBUX icon
83
Starbucks
SBUX
$121B
$733K 0.32%
8,298
-436
-5% -$40.4K
NEE icon
84
NextEra Energy
NEE
$179B
$722K 0.32%
12,404
-20
-0.2% -$1.08K
SNY icon
85
Sanofi
SNY
$104B
$717K 0.31%
15,496
-650
-4% -$28K
ADSK icon
86
Autodesk
ADSK
$50.7B
$693K 0.3%
4,692
– –
ACN icon
87
Accenture
ACN
$104B
$651K 0.29%
3,385
-70
-2% -$13.5K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.4B
$646K 0.28%
16,510
+347
+2% +$13.4K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$640K 0.28%
+8,444
New +$640K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$624K 0.27%
3,310
-3
-0.1% -$569
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$616K 0.27%
6,050
-20
-0.3% -$1.99K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.27%
14,632
-1,020
-7% -$42.6K
EWG icon
93
iShares MSCI Germany ETF
EWG
$1.61B
$608K 0.27%
22,596
-11,065
-33% -$298K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$591K 0.26%
14,678
– –
TD icon
95
Toronto Dominion Bank
TD
$200B
$585K 0.26%
10,056
-751
-7% -$42.7K
STZ icon
96
Constellation Brands
STZ
$22.3B
$584K 0.26%
2,818
– –
MO icon
97
Altria Group
MO
$114B
$580K 0.25%
14,196
-1,213
-8% -$55.8K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$570K 0.25%
6,178
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$567K 0.25%
14,220
+1,936
+16% +$77.6K
MET icon
100
MetLife
MET
$61.9B
$554K 0.24%
11,764
+3,301
+39% +$157K
2 3
4
5 6

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PPC
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KCL
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HCI
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TAM
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Raab & Moskowitz Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
  • Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.