We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
MAR icon
Marriott International
MAR
+$1.52M
3
LYV icon
Live Nation Entertainment
LYV
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$698K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
3
AAPL icon
Apple
AAPL
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$23.2B
$813K 0.34%
3,544
-5
-0.1% -$1.22K
TGT icon
77
Target
TGT
$68B
$799K 0.34%
5,389
+381
+8% +$61K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$790K 0.33%
27,357
-11,897
-30% -$349K
UL icon
79
Unilever
UL
$136B
$776K 0.33%
15,750
-1,506
-9% -$78.7K
LMT icon
80
Lockheed Martin
LMT
$136B
$718K 0.3%
1,860
-33
-2% -$13.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$702K 0.3%
11,824
+56
+0.5% +$3.82K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$694K 0.29%
7,614
-1,221
-14% -$123K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$694K 0.29%
13,212
+60
+0.5% +$3.53K
ACN icon
84
Accenture
ACN
$108B
$690K 0.29%
2,683
– –
AMD icon
85
Advanced Micro Devices
AMD
$789B
$669K 0.28%
+10,565
New +$900K
VPU
86
Vanguard Utilities ETF
VPU
$8.36B
$626K 0.26%
4,406
-90
-2% -$14.3K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$619K 0.26%
13,939
-15
-0.1% -$738
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.25%
6,279
+19
+0.3% +$2.12K
RTX icon
89
RTX Corp
RTX
$301B
$582K 0.24%
7,119
-89
-1% -$8.06K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$549K 0.23%
15,041
+2,673
+22% +$102K
GS icon
91
Goldman Sachs
GS
$303B
$548K 0.23%
1,870
+100
+6% +$32.4K
AVGO icon
92
Broadcom
AVGO
$2.04T
$540K 0.23%
12,180
-420
-3% -$21.5K
PRU icon
93
Prudential Financial
PRU
$41.8B
$538K 0.23%
6,273
-100
-2% -$9.63K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$534K 0.22%
15,079
-1,141
-7% -$45.9K
VDE icon
95
Vanguard Energy ETF
VDE
$9.74B
$531K 0.22%
5,237
-213
-4% -$22.7K
MO icon
96
Altria Group
MO
$114B
$529K 0.22%
13,108
-1,031
-7% -$45K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.22%
7,025
-1,350
-16% -$103K
LHX icon
98
L3Harris
LHX
$53.4B
$519K 0.22%
2,501
– –
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$514K 0.22%
10,519
+981
+10% +$48.2K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$511K 0.21%
5,688
+1,433
+34% +$141K
2 3
4
5 6

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
  • Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.