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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
-17.07%
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
$184M
AUM Growth
-$69.4M
(-27%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.62M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.14M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.42M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.34M |
| 5 |
Boeing
BA
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Consumer Staples | 10.73% |
| 3 | Technology | 8.99% |
| 4 | Communication Services | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $676K | 0.37% |
1,997
-130
| -6% | -$51.1K |
|
77
Sanofi
SNY
$104B
| $659K | 0.36% |
15,096
-400
| -3% | -$19.1K |
|
78
CSX Corp
CSX
$93.1B
| $636K | 0.35% |
33,321
-1,080
| -3% | -$25.2K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $626K | 0.34% |
18,782
-3,459
| -16% | -$139K |
|
80
Invesco QQQ Trust
QQQ
$481B
| $610K | 0.33% |
3,204
-11
| -0.3% | -$2.33K |
|
81
Prudential Financial
PRU
$41.8B
| $603K | 0.33% |
11,568
-475
| -4% | -$37.8K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | 0.31% |
17,639
-9,136
| -34% | -$428K |
|
83
Altria Group
MO
$114B
| $535K | 0.29% |
13,838
+130
| +0.9% | +$5.77K |
|
84
iShares Russell 1000 Growth ETF
IWF
$128B
| $531K | 0.29% |
14,124
-96
| -0.7% | -$4.14K |
|
85
Consolidated Edison
ED
$39.9B
| $525K | 0.29% |
6,734
-137
| -2% | -$12K |
|
86
Starbucks
SBUX
$120B
| $521K | 0.28% |
7,926
-257
| -3% | -$20.8K |
|
87
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $512K | 0.28% |
15,725
-185
| -1% | -$7.24K |
|
88
Clorox
CLX
$12.7B
| $493K | 0.27% |
2,849
-68
| -2% | -$11.2K |
|
89
Constellation Brands
STZ
$23.2B
| $493K | 0.27% |
3,444
+272
| +9% | +$48K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $492K | 0.27% |
12,252
-2,420
| -16% | -$110K |
|
91
Accenture
ACN
$108B
| $484K | 0.26% |
2,965
-195
| -6% | -$37.6K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $449K | 0.24% |
15,600
+15,000
| +2,500% | +$523K |
|
93
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $421K | 0.23% |
9,387
-186
| -2% | -$9.38K |
|
94
Cisco
CSCO
$479B
| $420K | 0.23% |
10,702
+136
| +1% | +$5.97K |
|
95
Intercontinental Exchange
ICE
$84.4B
| $418K | 0.23% |
5,178
-1,000
| -16% | -$90.6K |
|
96
Target
TGT
$68B
| $409K | 0.22% |
4,404
+4,074
| +1,235% | +$452K |
|
|
FL
97
DELISTED
Foot Locker
FL
| $401K | 0.22% |
18,189
-10,690
| -37% | -$363K |
|
98
Vertex Pharmaceuticals
VRTX
$126B
| $396K | 0.22% |
1,668
| – | – |
|
99
Union Pacific
UNP
$174B
| $395K | 0.22% |
2,803
-40
| -1% | -$6.61K |
|
100
iShares Russell 2000 ETF
IWM
$81.9B
| $394K | 0.21% |
3,448
| – | – |
|
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Raab & Moskowitz Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.
- Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
- Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
- Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.