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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
+5.38%
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
$274M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$537K |
| 2 |
Advanced Micro Devices
AMD
|
+$476K |
| 3 |
ASML
ASML
|
+$456K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$319K |
| 5 |
Marriott International
MAR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527K |
| 2 |
AXIS Capital
AXS
|
+$309K |
| 3 |
Goldman Sachs
GS
|
+$302K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$282K |
| 5 |
United Parcel Service
UPS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$136B
| $954K | 0.35% |
16,337
| – | – |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $910K | 0.33% |
12,048
-342
| -3% | -$23.5K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $883K | 0.32% |
15,090
-1,072
| -7% | -$62.2K |
|
79
Broadcom
AVGO
$2.04T
| $853K | 0.31% |
13,300
-300
| -2% | -$18K |
|
80
Target
TGT
$68B
| $840K | 0.31% |
5,071
-489
| -9% | -$80.4K |
|
81
Lockheed Martin
LMT
$136B
| $839K | 0.31% |
1,775
-79
| -4% | -$37K |
|
82
Constellation Brands
STZ
$23.2B
| $779K | 0.28% |
3,447
-97
| -3% | -$21.6K |
|
83
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $775K | 0.28% |
10,356
-275
| -3% | -$20.5K |
|
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $734K | 0.27% |
25,125
+584
| +2% | +$16.9K |
|
85
iShares US Aerospace & Defense ETF
ITA
$15B
| $733K | 0.27% |
6,368
-23
| -0.4% | -$2.62K |
|
86
RTX Corp
RTX
$301B
| $720K | 0.26% |
7,353
-14
| -0.2% | -$1.38K |
|
87
Accenture
ACN
$108B
| $696K | 0.25% |
2,435
-283
| -10% | -$77.1K |
|
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $681K | 0.25% |
13,625
-254
| -2% | -$12.8K |
|
89
Vanguard Total International Stock ETF
VXUS
$163B
| $660K | 0.24% |
11,947
+2,386
| +25% | +$130K |
|
90
Vanguard Energy ETF
VDE
$9.84B
| $650K | 0.24% |
5,690
-18
| -0.3% | -$2.13K |
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $642K | 0.23% |
6,171
-69
| -1% | -$6.66K |
|
92
Altria Group
MO
$114B
| $630K | 0.23% |
14,109
-30
| -0.2% | -$1.38K |
|
93
Alerian MLP ETF
AMLP
$13.1B
| $621K | 0.23% |
16,064
-743
| -4% | -$29.1K |
|
|
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
| $607K | 0.22% |
4,112
-121
| -3% | -$17.9K |
|
95
Public Service Enterprise Group
PEG
$37.7B
| $600K | 0.22% |
9,604
-363
| -4% | -$22K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $579K | 0.21% |
9,289
+461
| +5% | +$28.3K |
|
97
Consolidated Edison
ED
$39.9B
| $560K | 0.2% |
5,855
-34
| -0.6% | -$3.18K |
|
98
Vertex Pharmaceuticals
VRTX
$126B
| $556K | 0.2% |
1,765
-58
| -3% | -$17.4K |
|
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $549K | 0.2% |
5,438
-250
| -4% | -$25.5K |
|
100
Nucor
NUE
$62.1B
| $549K | 0.2% |
3,553
| – | – |
|
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Raab & Moskowitz Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
- Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
- Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
- Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
- Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
- Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.