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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
+6.78%
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
$273M
AUM Growth
+$17.1M
Cap. Flow
+$597K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K
3
TSM icon
TSMC
TSM
+$612K
4
CSX icon
CSX Corp
CSX
+$596K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$451K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$2.48M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$992K 0.36%
2,522
-137
-5% -$52.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$990K 0.36%
13,410
-456
-3% -$31.9K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$893K 0.33%
13,152
– –
NEE icon
79
NextEra Energy
NEE
$177B
$882K 0.32%
12,032
– –
STZ icon
80
Constellation Brands
STZ
$23.2B
$835K 0.31%
3,568
+138
+4% +$32.4K
ACN icon
81
Accenture
ACN
$108B
$807K 0.3%
2,738
-52
-2% -$14.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$779K 0.28%
3,398
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.34T
$774K 0.28%
6,180
+300
+5% +$35.8K
FDX icon
84
FedEx
FDX
$75.3B
$749K 0.27%
2,509
+1,496
+148% +$444K
SNY icon
85
Sanofi
SNY
$104B
$746K 0.27%
14,171
-450
-3% -$23.5K
LMT icon
86
Lockheed Martin
LMT
$136B
$735K 0.27%
1,942
-37
-2% -$14.2K
MDT icon
87
Medtronic
MDT
$111B
$727K 0.27%
5,858
+1,700
+41% +$213K
PRU icon
88
Prudential Financial
PRU
$41.9B
$710K 0.26%
6,928
-215
-3% -$22K
GS icon
89
Goldman Sachs
GS
$303B
$689K 0.25%
1,816
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$659K 0.24%
4,961
+192
+4% +$24.6K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$657K 0.24%
16,397
-275
-2% -$11.2K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.6B
$643K 0.24%
12,770
+8
+0.1% +$401
TSM icon
93
TSMC
TSM
$2.17T
$628K 0.23%
+5,224
New +$612K
MO icon
94
Altria Group
MO
$114B
$627K 0.23%
13,158
-272
-2% -$13.4K
AVGO icon
95
Broadcom
AVGO
$2.03T
$623K 0.23%
13,070
– –
RTX icon
96
RTX Corp
RTX
$301B
$612K 0.22%
7,169
-66
-0.9% -$5.55K
STX icon
97
Seagate
STX
$185B
$597K 0.22%
6,784
– –
LHX icon
98
L3Harris
LHX
$53.4B
$541K 0.2%
2,501
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.7B
$537K 0.2%
4,525
-153
-3% -$17.6K
MA icon
100
Mastercard
MA
$494B
$510K 0.19%
1,397
– –
2 3
4
5 6

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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raab & Moskowitz Asset Management held 164 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2021 filing shows 12 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was First Trust Water ETF: 34,119 shares worth $2.85M. The largest sale was Invesco Water Resources ETF, an estimated $2.48M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2021 buy was First Trust Water ETF: 34,119 shares worth $2.85M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $635K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.48M.
  • Raab & Moskowitz Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $283K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2021.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.