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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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.6B
$965K 0.34%
4,664
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$948K 0.33%
12,532
-2,097
-14% -$173K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$18.3B
$934K 0.33%
+18,875
New +$932K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$924K 0.33%
14,554
+1,367
+10% +$90.8K
SBUX icon
80
Starbucks
SBUX
$120B
$887K 0.31%
9,721
-1,367
-12% -$134K
UL icon
81
Unilever
UL
$136B
$847K 0.3%
15,232
-248
-2% -$14.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$794K 0.28%
6,021
-100
-2% -$13K
LLY icon
83
Eli Lilly
LLY
$1.06T
$760K 0.27%
1,415
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$160B
$751K 0.26%
14,040
-671
-5% -$37.5K
NEE icon
85
NextEra Energy
NEE
$177B
$751K 0.26%
13,110
-200
-2% -$13.8K
LMT icon
86
Lockheed Martin
LMT
$136B
$736K 0.26%
1,799
+18
+1% +$7.99K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.8B
$732K 0.26%
17,348
+1,478
+9% +$60.7K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$729K 0.26%
12,651
-1,387
-10% -$79.9K
RAVI icon
89
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$727K 0.26%
9,673
-450
-4% -$33.7K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
$714K 0.25%
14,416
– –
STZ icon
91
Constellation Brands
STZ
$23.2B
$713K 0.25%
2,835
-57
-2% -$14.9K
VDE icon
92
Vanguard Energy ETF
VDE
$9.74B
$687K 0.24%
5,418
-227
-4% -$27.8K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.24%
22,642
+3,213
+17% +$98.2K
VPU
94
Vanguard Utilities ETF
VPU
$8.36B
$662K 0.23%
5,187
+440
+9% +$61.5K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$614K 0.22%
1,765
– –
PRU icon
96
Prudential Financial
PRU
$41.8B
$609K 0.21%
6,413
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.7B
$598K 0.21%
5,639
-473
-8% -$54K
MO icon
98
Altria Group
MO
$114B
$594K 0.21%
14,121
+12
+0.1% +$530
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$558K 0.2%
6,895
+40
+0.6% +$3.24K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$554K 0.2%
5,461
+348
+7% +$36.5K
2 3
4
5 6

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KCL
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HCI
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Raab & Moskowitz Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

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

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.