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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
+9.3%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$6.66M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$321K
4
AMT icon
American Tower
AMT
+$264K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$870K
2
CRM icon
Salesforce
CRM
+$848K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$651K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$749K 0.35%
14,946
-150
-1% -$7.72K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$720K 0.33%
12,340
+88
+0.7% +$4.97K
TGT icon
78
Target
TGT
$68B
$713K 0.33%
4,530
+149
+3% +$20.4K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$708K 0.33%
13,060
-140
-1% -$7.38K
STZ icon
80
Constellation Brands
STZ
$23.2B
$634K 0.29%
3,350
+21
+0.6% +$3.83K
ACN icon
81
Accenture
ACN
$108B
$630K 0.29%
2,790
-175
-6% -$40.1K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$623K 0.29%
5,965
-304
-5% -$31.9K
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$599K 0.28%
24,121
-2,249
-9% -$55.7K
PRU icon
84
Prudential Financial
PRU
$41.8B
$589K 0.27%
9,284
-1,254
-12% -$82.4K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$581K 0.27%
21,228
-1,035
-5% -$29.3K
ED icon
86
Consolidated Edison
ED
$39.9B
$555K 0.26%
7,135
+64
+0.9% +$4.72K
AVGO icon
87
Broadcom
AVGO
$2.04T
$519K 0.24%
14,270
-470
-3% -$15.7K
MO icon
88
Altria Group
MO
$114B
$519K 0.24%
13,455
-200
-1% -$8.32K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$519K 0.24%
5,005
+165
+3% +$16.9K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$519K 0.24%
9,952
-750
-7% -$39.3K
ICE icon
91
Intercontinental Exchange
ICE
$84.4B
$518K 0.24%
5,178
– –
UNP icon
92
Union Pacific
UNP
$174B
$515K 0.24%
2,619
-34
-1% -$6.32K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$512K 0.24%
12,889
-1,255
-9% -$49.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$512K 0.24%
3,423
– –
VPU
95
Vanguard Utilities ETF
VPU
$8.44B
$498K 0.23%
3,861
-221
-5% -$28.6K
CLX icon
96
Clorox
CLX
$12.7B
$481K 0.22%
2,289
-97
-4% -$21.6K
MA icon
97
Mastercard
MA
$493B
$470K 0.22%
1,392
+10
+0.7% +$3.25K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$461K 0.21%
6,280
-80
-1% -$6.1K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$447K 0.21%
1,644
+4
+0.2% +$1.1K
RTX icon
100
RTX Corp
RTX
$301B
$420K 0.19%
7,304
-765
-9% -$46.6K
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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AGP
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MIP
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Raab & Moskowitz Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raab & Moskowitz Asset Management held 139 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $6.66M in Q3 2020, closing 5 positions and reducing 90 holdings. Its most notable exit was Netflix, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Raab & Moskowitz Asset Management opened a new position in American Tower worth $251K.

  • Raab & Moskowitz Asset Management's largest Q3 2020 buy was American Tower: 1,042 shares worth $251K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $696K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $870K.
  • Raab & Moskowitz Asset Management fully exited Netflix in Q3 2020, selling an estimated $411K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $217M portfolio in Q3 2020.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.