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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
+16.24%
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
$206M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.23M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$505K |
| 3 |
RTX Corp
RTX
|
+$504K |
| 4 |
Verizon
VZ
|
+$344K |
| 5 |
PepsiCo
PEP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.68M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$998K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$730K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.08% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.79% |
| 4 | Communication Services | 8.79% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$41.8B
| $641K | 0.31% |
10,538
-1,030
| -9% | -$60.5K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $640K | 0.31% |
12,252
| – | – |
|
78
Accenture
ACN
$108B
| $636K | 0.31% |
2,965
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $633K | 0.31% |
13,200
-924
| -7% | -$40.7K |
|
80
Vanguard Morningstar Value ETF
VTV
$191B
| $624K | 0.3% |
6,269
-1,538
| -20% | -$151K |
|
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $620K | 0.3% |
22,263
-26,238
| -54% | -$717K |
|
82
Constellation Brands
STZ
$23.2B
| $582K | 0.28% |
3,329
-115
| -3% | -$19.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $552K | 0.27% |
7,008
+3,565
| +104% | +$277K |
|
84
Altria Group
MO
$114B
| $535K | 0.26% |
13,655
-183
| -1% | -$7.14K |
|
85
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $531K | 0.26% |
14,144
-1,581
| -10% | -$57.5K |
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $529K | 0.26% |
+2,052
| New | +$505K |
|
|
87
Vanguard Total International Stock ETF
VXUS
$160B
| $526K | 0.26% |
10,702
-21,596
| -67% | -$998K |
|
88
Target
TGT
$68B
| $525K | 0.26% |
4,381
-23
| -0.5% | -$2.63K |
|
89
Clorox
CLX
$12.7B
| $523K | 0.25% |
2,386
-463
| -16% | -$92.5K |
|
90
Consolidated Edison
ED
$39.8B
| $508K | 0.25% |
7,071
+337
| +5% | +$25.9K |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.36B
| $504K | 0.24% |
4,082
+997
| +32% | +$126K |
|
92
Cisco
CSCO
$479B
| $500K | 0.24% |
10,721
+19
| +0.2% | +$833 |
|
|
93
RTX Corp
RTX
$301B
| $497K | 0.24% |
+8,069
| New | +$504K |
|
94
iShares Russell 2000 ETF
IWM
$83B
| $490K | 0.24% |
3,423
-25
| -0.7% | -$3.28K |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $476K | 0.23% |
1,640
-28
| -2% | -$7.59K |
|
96
Intercontinental Exchange
ICE
$84.4B
| $474K | 0.23% |
5,178
| – | – |
|
97
Broadcom
AVGO
$2.04T
| $465K | 0.23% |
14,740
-1,190
| -7% | -$33.3K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $464K | 0.23% |
4,840
+17
| +0.4% | +$1.56K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $449K | 0.22% |
6,360
+280
| +5% | +$18.9K |
|
100
Union Pacific
UNP
$174B
| $448K | 0.22% |
2,653
-150
| -5% | -$24K |
|
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Raab & Moskowitz Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Raab & Moskowitz Asset Management held 143 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2020 filing shows 8 new, 40 increased, 76 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.
- Raab & Moskowitz Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $3.23M increase.
- Raab & Moskowitz Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
- Raab & Moskowitz Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $730K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $206M portfolio in Q2 2020.
- Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2020.
- Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $206M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.