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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
+7.01%
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
+$18.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$560K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$519K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K
4
AMZN icon
Amazon
AMZN
+$417K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399K
2
DIS icon
Walt Disney
DIS
+$334K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$988K 0.34%
13,310
+833
+7% +$63.1K
ADSK icon
77
Autodesk
ADSK
$51.2B
$954K 0.33%
4,664
– –
UL icon
78
Unilever
UL
$137B
$908K 0.31%
15,480
-857
-5% -$50.9K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$879K 0.3%
13,187
+3,898
+42% +$248K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$158B
$825K 0.28%
14,711
+2,764
+23% +$155K
LMT icon
81
Lockheed Martin
LMT
$135B
$820K 0.28%
1,781
+6
+0.3% +$2.79K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$810K 0.28%
14,038
-1,052
-7% -$61.3K
RAVI icon
83
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$759K 0.26%
10,123
-233
-2% -$17.4K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$743K 0.25%
14,416
+791
+6% +$39.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$740K 0.25%
6,121
-50
-0.8% -$5.79K
RTX icon
86
RTX Corp
RTX
$301B
$724K 0.25%
7,388
+35
+0.5% +$3.43K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.6B
$713K 0.24%
6,112
-256
-4% -$29.1K
STZ icon
88
Constellation Brands
STZ
$22.6B
$712K 0.24%
2,892
-555
-16% -$130K
VPU
89
Vanguard Utilities ETF
VPU
$8.3B
$675K 0.23%
4,747
+635
+15% +$93K
LLY icon
90
Eli Lilly
LLY
$1.06T
$664K 0.23%
1,415
+22
+2% +$9.23K
MO icon
91
Altria Group
MO
$113B
$639K 0.22%
14,109
– –
VDE icon
92
Vanguard Energy ETF
VDE
$9.84B
$637K 0.22%
5,645
-45
-0.8% -$5.07K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$622K 0.21%
15,870
-194
-1% -$7.52K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$621K 0.21%
1,765
– –
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.21%
19,429
+2,697
+16% +$82.5K
TGT icon
96
Target
TGT
$66.8B
$600K 0.21%
4,548
-523
-10% -$77.6K
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$579K 0.2%
9,254
-350
-4% -$21.9K
NUE icon
98
Nucor
NUE
$61.9B
$572K 0.2%
3,488
-65
-2% -$9.49K
PRU icon
99
Prudential Financial
PRU
$41.9B
$566K 0.19%
6,413
+75
+1% +$6.28K
MA icon
100
Mastercard
MA
$505B
$564K 0.19%
1,433
+86
+6% +$32.3K
2 3
4
5 6

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Raab & Moskowitz Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Raab & Moskowitz Asset Management held 166 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2023 filing shows 7 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K. The largest sale was Accenture, an estimated $399K.

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

  • Raab & Moskowitz Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $461K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $399K.
  • Raab & Moskowitz Asset Management fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $276K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2023.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.