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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
+3.02%
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
$368M
AUM Growth
+$10.4M
Cap. Flow
+$2.35M
Cap. Flow %
0.64%
Top 10 Hldgs %
34.53%
Holding
173
New
5
Increased
47
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.27M
2
DVY icon
iShares Select Dividend ETF
DVY
+$974K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$934K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$497K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
JPM icon
JPMorgan Chase
JPM
+$341K
3
AAPL icon
Apple
AAPL
+$334K
4
AMD icon
Advanced Micro Devices
AMD
+$306K
5
COST icon
Costco
COST
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Staples 9.87%
3 Healthcare 8.7%
4 Consumer Discretionary 8.03%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.18M 0.32%
8,957
-57
-0.6% -$7.56K
ADSK icon
77
Autodesk
ADSK
$51.2B
$1.15M 0.31%
4,644
-20
-0.4% -$4.49K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.13M 0.31%
8,888
-271
-3% -$34.9K
NKE icon
79
Nike
NKE
$62.3B
$1.12M 0.31%
14,899
-23
-0.2% -$2.14K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.3%
6,050
-273
-4% -$46.4K
CMCSA icon
81
Comcast
CMCSA
$89.3B
$1.1M 0.3%
28,153
+136
+0.5% +$5.32K
INDA icon
82
iShares MSCI India ETF
INDA
$6.6B
$982K 0.27%
17,597
+15
+0.1% +$795
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$953K 0.26%
16,436
+4,340
+36% +$251K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$933K 0.25%
15,477
+447
+3% +$27K
NEE icon
85
NextEra Energy
NEE
$176B
$923K 0.25%
13,040
-9
-0.1% -$639
NVDA icon
86
NVIDIA
NVDA
$5.3T
$864K 0.23%
6,995
+45
+0.6% +$4.55K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$837K 0.23%
1,786
+48
+3% +$20.8K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$828K 0.23%
17,260
-899
-5% -$42K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$813K 0.22%
19,581
-585
-3% -$26.2K
UL icon
90
Unilever
UL
$137B
$789K 0.21%
12,754
-759
-6% -$44.9K
QCOM icon
91
Qualcomm
QCOM
$168B
$773K 0.21%
3,883
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$772K 0.21%
9,220
-623
-6% -$51.4K
LMT icon
93
Lockheed Martin
LMT
$135B
$767K 0.21%
1,642
-152
-8% -$70.2K
PRU icon
94
Prudential Financial
PRU
$41.9B
$744K 0.2%
6,344
-72
-1% -$8.31K
RTX icon
95
RTX Corp
RTX
$301B
$732K 0.2%
7,291
-66
-0.9% -$6.82K
STZ icon
96
Constellation Brands
STZ
$22.6B
$731K 0.2%
2,840
– –
NFLX icon
97
Netflix
NFLX
$307B
$716K 0.19%
10,610
+1,230
+13% +$76.8K
CVS icon
98
CVS Health
CVS
$123B
$714K 0.19%
12,089
-2,530
-17% -$158K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
$705K 0.19%
12,235
+504
+4% +$28.8K
STX icon
100
Seagate
STX
$193B
$695K 0.19%
6,734
+23
+0.3% +$2.15K
2 3
4
5 6

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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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Raab & Moskowitz Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raab & Moskowitz Asset Management held 173 positions worth $368M, up 2.9% from $358M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2024 filing shows 5 new, 47 increased, 88 reduced and 6 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,912 shares worth $227K. The largest sale was Procter & Gamble, an estimated $400K.

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

  • Raab & Moskowitz Asset Management's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 1,912 shares worth $227K.
  • Raab & Moskowitz Asset Management added most to Pfizer in Q2 2024, an estimated $2.27M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $400K.
  • Raab & Moskowitz Asset Management fully exited American Tower in Q2 2024, selling an estimated $280K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 35% of its $368M portfolio in Q2 2024.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 6 in Q2 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 2.9% quarter-over-quarter to $368M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.