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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$912K 0.31%
13,152
– –
ACN icon
77
Accenture
ACN
$108B
$908K 0.31%
2,693
-45
-2% -$15.2K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$906K 0.31%
15,175
-2,732
-15% -$166K
INTC icon
79
Intel
INTC
$513B
$899K 0.31%
18,152
-589
-3% -$29.2K
TSM icon
80
TSMC
TSM
$2.18T
$877K 0.3%
8,420
-66
-0.8% -$7.72K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$876K 0.3%
6,260
+100
+2% +$13.6K
MGA icon
82
Magna International
MGA
$18.8B
$875K 0.3%
13,610
-244
-2% -$18.1K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$873K 0.3%
11,190
-2,064
-16% -$164K
UL icon
84
Unilever
UL
$136B
$847K 0.29%
16,523
-80
-0.5% -$4.45K
LMT icon
85
Lockheed Martin
LMT
$136B
$810K 0.28%
1,837
-20
-1% -$8.11K
STZ icon
86
Constellation Brands
STZ
$23.2B
$804K 0.28%
3,493
-30
-0.9% -$6.93K
MMM icon
87
3M
MMM
$94.3B
$789K 0.27%
6,342
-1,053
-14% -$140K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$745K 0.26%
13,954
+1,166
+9% +$62.3K
PRU icon
89
Prudential Financial
PRU
$41.8B
$741K 0.25%
6,273
-155
-2% -$17.6K
KNG icon
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$721K 0.25%
13,170
+3,150
+31% +$172K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$712K 0.24%
16,220
-168
-1% -$7.24K
AVGO icon
92
Broadcom
AVGO
$2.04T
$706K 0.24%
11,220
-900
-7% -$53.5K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$697K 0.24%
3,398
– –
RTX icon
94
RTX Corp
RTX
$301B
$689K 0.24%
6,964
– –
MO icon
95
Altria Group
MO
$114B
$684K 0.23%
13,108
– –
MDT icon
96
Medtronic
MDT
$112B
$663K 0.23%
5,983
-25
-0.4% -$2.64K
VPU
97
Vanguard Utilities ETF
VPU
$8.44B
$653K 0.22%
4,037
+257
+7% +$38.9K
UNP icon
98
Union Pacific
UNP
$174B
$633K 0.22%
2,319
– –
LHX icon
99
L3Harris
LHX
$53.4B
$621K 0.21%
2,501
– –
STX icon
100
Seagate
STX
$184B
$609K 0.21%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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

  • Raab & Moskowitz Asset Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.