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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
+4.63%
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
$256M
AUM Growth
+$12.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BA icon
Boeing
BA
+$956K
5
V icon
Visa
V
+$788K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
AAPL icon
Apple
AAPL
+$367K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$353K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$909K 0.35%
12,032
– –
TGT icon
77
Target
TGT
$68B
$897K 0.35%
4,532
+44
+1% +$8.23K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$799K 0.31%
13,152
+92
+0.7% +$5.6K
STZ icon
79
Constellation Brands
STZ
$23.2B
$782K 0.31%
3,430
+45
+1% +$10.1K
ACN icon
80
Accenture
ACN
$108B
$770K 0.3%
2,790
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$750K 0.29%
3,398
-25
-0.7% -$5.46K
LMT icon
82
Lockheed Martin
LMT
$136B
$731K 0.29%
1,979
– –
SNY icon
83
Sanofi
SNY
$104B
$723K 0.28%
14,621
-325
-2% -$15.6K
MO icon
84
Altria Group
MO
$114B
$687K 0.27%
13,430
+69
+0.5% +$3.09K
PRU icon
85
Prudential Financial
PRU
$41.8B
$650K 0.25%
7,143
-1,076
-13% -$92.1K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$641K 0.25%
16,672
-1,913
-10% -$69.7K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$616K 0.24%
12,762
-125
-1% -$5.78K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.24%
5,880
-180
-3% -$17.9K
AVGO icon
89
Broadcom
AVGO
$2.04T
$606K 0.24%
13,070
– –
GS icon
90
Goldman Sachs
GS
$303B
$593K 0.23%
1,816
-10
-0.5% -$3.11K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$580K 0.23%
4,769
-238
-5% -$28.1K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$566K 0.22%
9,031
-245
-3% -$15.4K
T icon
93
AT&T
T
$163B
$564K 0.22%
24,708
+590
+2% +$13K
RTX icon
94
RTX Corp
RTX
$301B
$559K 0.22%
7,235
-69
-0.9% -$5.04K
CSCO icon
95
Cisco
CSCO
$479B
$531K 0.21%
10,282
-139
-1% -$6.53K
ICE icon
96
Intercontinental Exchange
ICE
$84.4B
$522K 0.2%
4,678
-500
-10% -$56.7K
STX icon
97
Seagate
STX
$184B
$520K 0.2%
6,784
-26
-0.4% -$1.81K
UNP icon
98
Union Pacific
UNP
$174B
$511K 0.2%
2,319
– –
LHX icon
99
L3Harris
LHX
$53.4B
$506K 0.2%
2,501
-7,935
-76% -$1.49M
MA icon
100
Mastercard
MA
$493B
$497K 0.19%
1,397
– –
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
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MIP
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Raab & Moskowitz Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raab & Moskowitz Asset Management held 152 positions worth $256M, up 5.2% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Raab & Moskowitz Asset Management opened 6 new positions and made no exits, leaving the 152-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q1 2021 buy was Vanguard Energy ETF: 5,264 shares worth $357K.
  • Raab & Moskowitz Asset Management added most to AbbVie in Q1 2021, an estimated $1.82M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $1.49M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2021.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.