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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$979K 0.39%
22,241
-1,105
-5% -$47.1K
RAVI icon
77
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$873K 0.35%
11,535
+3,091
+37% +$234K
ADSK icon
78
Autodesk
ADSK
$50.7B
$860K 0.34%
4,692
– –
CSX icon
79
CSX Corp
CSX
$94.7B
$829K 0.33%
34,401
-1,143
-3% -$27K
LMT icon
80
Lockheed Martin
LMT
$133B
$828K 0.33%
2,127
-18
-0.8% -$6.91K
SNY icon
81
Sanofi
SNY
$103B
$777K 0.31%
15,496
– –
NEE icon
82
NextEra Energy
NEE
$179B
$738K 0.29%
12,204
-200
-2% -$11.7K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$733K 0.29%
12,058
-570
-5% -$34.7K
SBUX icon
84
Starbucks
SBUX
$121B
$719K 0.28%
8,183
-115
-1% -$9.81K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$711K 0.28%
6,738
+688
+11% +$70.9K
MO icon
86
Altria Group
MO
$114B
$684K 0.27%
13,708
-488
-3% -$23K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$683K 0.27%
3,215
-95
-3% -$19K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$672K 0.27%
14,672
-6
-0% -$257
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$669K 0.26%
15,910
-600
-4% -$24.3K
ACN icon
90
Accenture
ACN
$104B
$665K 0.26%
3,160
-225
-7% -$43.9K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$665K 0.26%
14,932
+300
+2% +$12.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.25%
14,220
– –
ED icon
93
Consolidated Edison
ED
$39.9B
$621K 0.25%
6,871
-991
-13% -$88.8K
STZ icon
94
Constellation Brands
STZ
$22.3B
$601K 0.24%
3,172
+354
+13% +$66.8K
MET icon
95
MetLife
MET
$61.9B
$574K 0.23%
11,264
-500
-4% -$24.1K
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$571K 0.23%
6,178
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.5B
$571K 0.23%
3,448
– –
AVGO icon
98
Broadcom
AVGO
$1.99T
$553K 0.22%
17,530
– –
TD icon
99
Toronto Dominion Bank
TD
$200B
$550K 0.22%
9,806
-250
-2% -$14.2K
GE icon
100
GE Aerospace
GE
$396B
$536K 0.21%
9,640
-33
-0.3% -$1.71K
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 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.