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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
+11.36%
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
$244M
AUM Growth
+$27.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
BA icon
Boeing
BA
+$581K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
PFE icon
Pfizer
PFE
+$314K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$913K 0.37%
2,659
-575
-18% -$187K
XOM icon
77
ExxonMobil
XOM
$634B
$898K 0.37%
21,807
-1,024
-4% -$38.4K
TGT icon
78
Target
TGT
$68B
$792K 0.33%
4,488
-42
-0.9% -$7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$787K 0.32%
13,060
– –
STZ icon
80
Constellation Brands
STZ
$23.2B
$741K 0.3%
3,385
+35
+1% +$6.88K
ACN icon
81
Accenture
ACN
$108B
$728K 0.3%
2,790
– –
SNY icon
82
Sanofi
SNY
$104B
$726K 0.3%
14,946
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$702K 0.29%
1,979
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$671K 0.28%
3,423
– –
PRU icon
85
Prudential Financial
PRU
$41.8B
$641K 0.26%
8,219
-1,065
-11% -$77K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$612K 0.25%
18,585
-2,643
-12% -$81.6K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$596K 0.24%
5,178
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$581K 0.24%
5,007
+2
+0% +$220
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$577K 0.24%
12,887
-2
-0% -$85
AVGO icon
90
Broadcom
AVGO
$2.04T
$572K 0.23%
13,070
-1,200
-8% -$46.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$558K 0.23%
9,276
-676
-7% -$38K
MO icon
92
Altria Group
MO
$114B
$547K 0.22%
13,361
-94
-0.7% -$3.77K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$532K 0.22%
6,060
-220
-4% -$18.6K
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
$527K 0.22%
3,847
-14
-0.4% -$1.93K
T icon
95
AT&T
T
$163B
$523K 0.21%
24,118
-160,256
-87% -$3.46M
RTX icon
96
RTX Corp
RTX
$301B
$522K 0.21%
7,304
– –
MA icon
97
Mastercard
MA
$493B
$498K 0.2%
1,397
+5
+0.4% +$1.66K
UNP icon
98
Union Pacific
UNP
$174B
$482K 0.2%
2,319
-300
-11% -$59.9K
GS icon
99
Goldman Sachs
GS
$303B
$481K 0.2%
1,826
+89
+5% +$19.8K
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$469K 0.19%
18,768
-5,353
-22% -$133K
2 3
4
5 6

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TAA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Raab & Moskowitz Asset Management held 146 positions worth $244M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2020 filing shows 12 new, 41 increased and 72 reduced positions. Its largest new stake was Alibaba: 7,013 shares worth $1.63M. The largest sale was AT&T, an estimated $3.46M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2020 buy was Alibaba: 7,013 shares worth $1.63M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.21M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.46M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q4 2020.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 0 in Q4 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.