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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
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.35%
13,254
-2,649
-17% -$216K
TGT icon
77
Target
TGT
$68B
$1.06M 0.35%
4,570
– –
TSM icon
78
TSMC
TSM
$2.18T
$1.02M 0.33%
8,486
+618
+8% +$72.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.33%
11,594
-1,408
-11% -$116K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1M 0.33%
13,152
– –
UL icon
81
Unilever
UL
$136B
$1M 0.33%
16,603
-1,355
-8% -$80.5K
RAVI icon
82
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1M 0.33%
13,274
-380
-3% -$28.8K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$977K 0.32%
6,709
+347
+5% +$49K
INTC icon
84
Intel
INTC
$513B
$965K 0.32%
18,741
-843
-4% -$43.1K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$894K 0.29%
6,160
– –
STZ icon
86
Constellation Brands
STZ
$23.2B
$884K 0.29%
3,523
-45
-1% -$10.3K
AVGO icon
87
Broadcom
AVGO
$2.04T
$806K 0.26%
12,120
+300
+3% +$16.9K
STX icon
88
Seagate
STX
$184B
$766K 0.25%
6,784
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$756K 0.25%
3,398
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
$711K 0.23%
12,788
+18
+0.1% +$961
PRU icon
91
Prudential Financial
PRU
$41.8B
$696K 0.23%
6,428
-100
-2% -$10.9K
GS icon
92
Goldman Sachs
GS
$303B
$695K 0.23%
1,816
– –
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$689K 0.23%
16,388
-9
-0.1% -$367
LMT icon
94
Lockheed Martin
LMT
$136B
$660K 0.22%
1,857
– –
SNY icon
95
Sanofi
SNY
$104B
$635K 0.21%
12,671
-400
-3% -$19.8K
CSCO icon
96
Cisco
CSCO
$479B
$626K 0.21%
9,878
+473
+5% +$27K
MDT icon
97
Medtronic
MDT
$112B
$622K 0.2%
6,008
-50
-0.8% -$5.79K
MO icon
98
Altria Group
MO
$114B
$621K 0.2%
13,108
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.4B
$619K 0.2%
4,525
– –
FDX icon
100
FedEx
FDX
$75.4B
$611K 0.2%
2,361
-443
-16% -$106K
2 3
4
5 6

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PPC
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KCL
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HCI
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AGP
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Raab & Moskowitz Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.