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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
+9.93%
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
$263M
AUM Growth
+$25.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$702K
3
AAPL icon
Apple
AAPL
+$593K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
PEP icon
PepsiCo
PEP
+$375K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$447K
2
VZ icon
Verizon
VZ
+$411K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$863K 0.33%
16,120
+2,908
+22% +$160K
TGT icon
77
Target
TGT
$68B
$829K 0.31%
5,560
+171
+3% +$26.8K
STZ icon
78
Constellation Brands
STZ
$23.2B
$821K 0.31%
3,544
– –
RAVI icon
79
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$791K 0.3%
10,631
-629
-6% -$46.7K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$771K 0.29%
12,390
+566
+5% +$35.9K
AVGO icon
81
Broadcom
AVGO
$2.04T
$760K 0.29%
13,600
+1,420
+12% +$71.2K
RTX icon
82
RTX Corp
RTX
$301B
$743K 0.28%
7,367
+248
+3% +$23.3K
ACN icon
83
Accenture
ACN
$108B
$725K 0.28%
2,718
+35
+1% +$9.68K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$715K 0.27%
6,391
-1,223
-16% -$130K
CRM icon
85
Salesforce
CRM
$158B
$711K 0.27%
5,366
-419
-7% -$61.1K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$709K 0.27%
24,541
-2,816
-10% -$81.3K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$694K 0.26%
13,879
-60
-0.4% -$2.94K
VDE icon
88
Vanguard Energy ETF
VDE
$9.74B
$692K 0.26%
5,708
+471
+9% +$57.3K
VPU
89
Vanguard Utilities ETF
VPU
$8.36B
$649K 0.25%
4,233
-173
-4% -$25.6K
MO icon
90
Altria Group
MO
$114B
$646K 0.25%
14,139
+1,031
+8% +$46.7K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.8B
$640K 0.24%
16,807
+1,766
+12% +$69.4K
GS icon
92
Goldman Sachs
GS
$303B
$636K 0.24%
1,852
-18
-1% -$6.27K
PRU icon
93
Prudential Financial
PRU
$41.8B
$630K 0.24%
6,338
+65
+1% +$6.58K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$611K 0.23%
9,967
+2,810
+39% +$163K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$596K 0.23%
15,059
-20
-0.1% -$782
AMD icon
96
Advanced Micro Devices
AMD
$789B
$595K 0.23%
9,189
-1,376
-13% -$90.8K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$585K 0.22%
5,688
– –
ED icon
98
Consolidated Edison
ED
$39.9B
$561K 0.21%
5,889
+1,156
+24% +$105K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$554K 0.21%
6,240
-39
-0.6% -$3.72K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$533K 0.2%
8,828
+2,202
+33% +$131K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
  • Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
  • Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.