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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
-12.28%
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
$255M
AUM Growth
-$36.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$531K
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$472K
3
PEP icon
PepsiCo
PEP
+$431K
4
AMZN icon
Amazon
AMZN
+$369K
5
DVY icon
iShares Select Dividend ETF
DVY
+$366K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
2
KEY icon
KeyCorp
KEY
+$443K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.6B
$827K 0.32%
3,549
+56
+2% +$13.6K
LMT icon
77
Lockheed Martin
LMT
$135B
$813K 0.32%
1,893
+56
+3% +$24.6K
ADSK icon
78
Autodesk
ADSK
$51.2B
$802K 0.31%
4,664
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$748K 0.29%
11,768
+174
+2% +$12.1K
ACN icon
80
Accenture
ACN
$105B
$744K 0.29%
2,683
-10
-0.4% -$3K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$736K 0.29%
14,280
-895
-6% -$49.7K
MGA icon
82
Magna International
MGA
$18.1B
$729K 0.29%
13,280
-330
-2% -$20.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$719K 0.28%
13,152
– –
TGT icon
84
Target
TGT
$66.8B
$707K 0.28%
5,008
+343
+7% +$65.8K
RTX icon
85
RTX Corp
RTX
$301B
$692K 0.27%
7,208
+244
+4% +$23.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$686K 0.27%
6,260
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$685K 0.27%
17,039
+6,002
+54% +$268K
VPU
88
Vanguard Utilities ETF
VPU
$8.3B
$684K 0.27%
4,496
+459
+11% +$72.2K
INTC icon
89
Intel
INTC
$503B
$670K 0.26%
17,910
-242
-1% -$10.5K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.4B
$664K 0.26%
13,954
– –
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$647K 0.25%
16,220
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$638K 0.25%
8,375
-2,815
-25% -$216K
PEG icon
93
Public Service Enterprise Group
PEG
$37.4B
$637K 0.25%
10,070
+3,043
+43% +$207K
TSM icon
94
TSMC
TSM
$2.17T
$618K 0.24%
7,563
-857
-10% -$79.3K
AVGO icon
95
Broadcom
AVGO
$2T
$612K 0.24%
12,600
+1,380
+12% +$77.5K
PRU icon
96
Prudential Financial
PRU
$41.9B
$609K 0.24%
6,373
+100
+2% +$10.6K
LHX icon
97
L3Harris
LHX
$53.9B
$604K 0.24%
2,501
– –
MMM icon
98
3M
MMM
$93.2B
$598K 0.23%
5,526
-816
-13% -$98.6K
MO icon
99
Altria Group
MO
$113B
$591K 0.23%
14,139
+1,031
+8% +$53.4K
ED icon
100
Consolidated Edison
ED
$40.2B
$581K 0.23%
6,113
+1,108
+22% +$106K
2 3
4
5 6

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KCL
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HCI
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Raab & Moskowitz Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
  • Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
  • Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.