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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
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
76
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.04M 0.38%
13,654
-990
-7% -$75.4K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$1.02M 0.37%
16,137
+219
+1% +$14.3K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.37%
2,581
+59
+2% +$23.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$971K 0.35%
13,002
-408
-3% -$31.5K
NEE icon
80
NextEra Energy
NEE
$177B
$945K 0.34%
12,035
+3
+0% +$242
BABA icon
81
Alibaba
BABA
$308B
$935K 0.34%
6,315
-1,027
-14% -$187K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$901K 0.33%
13,152
– –
TSM icon
83
TSMC
TSM
$2.18T
$878K 0.32%
7,868
+2,644
+51% +$310K
ACN icon
84
Accenture
ACN
$108B
$876K 0.32%
2,738
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$838K 0.3%
6,362
+1,401
+28% +$193K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$824K 0.3%
6,160
-20
-0.3% -$2.76K
MDT icon
87
Medtronic
MDT
$112B
$759K 0.27%
6,058
+200
+3% +$25.9K
STZ icon
88
Constellation Brands
STZ
$23.2B
$752K 0.27%
3,568
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$743K 0.27%
3,398
– –
GS icon
90
Goldman Sachs
GS
$303B
$687K 0.25%
1,816
– –
PRU icon
91
Prudential Financial
PRU
$41.8B
$687K 0.25%
6,528
-400
-6% -$41.2K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$642K 0.23%
12,770
– –
LMT icon
93
Lockheed Martin
LMT
$136B
$641K 0.23%
1,857
-85
-4% -$30.8K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$641K 0.23%
16,397
– –
SNY icon
95
Sanofi
SNY
$104B
$630K 0.23%
13,071
-1,100
-8% -$55.9K
FDX icon
96
FedEx
FDX
$75.4B
$615K 0.22%
2,804
+295
+12% +$80.1K
RTX icon
97
RTX Corp
RTX
$301B
$599K 0.22%
6,964
-205
-3% -$17.5K
MO icon
98
Altria Group
MO
$114B
$597K 0.22%
13,108
-50
-0.4% -$2.42K
AVGO icon
99
Broadcom
AVGO
$2.04T
$573K 0.21%
11,820
-1,250
-10% -$60.8K
STX icon
100
Seagate
STX
$184B
$560K 0.2%
6,784
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.