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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
+6.79%
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
$395M
AUM Growth
+$27M
Cap. Flow
+$3.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$942K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$600K
4
PFE icon
Pfizer
PFE
+$589K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348K
2
AAPL icon
Apple
AAPL
+$281K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$252K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$235K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.25M 0.32%
8,353
-604
-7% -$85.2K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.23M 0.31%
6,865
-269
-4% -$46.7K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.22M 0.31%
8,566
-322
-4% -$43.5K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.99B
$1.2M 0.3%
22,421
-4,533
-17% -$252K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.17M 0.3%
27,983
-170
-0.6% -$6.71K
LNG icon
81
Cheniere Energy
LNG
$52.9B
$1.15M 0.29%
6,388
+5,238
+455% +$942K
NEE icon
82
NextEra Energy
NEE
$177B
$1.1M 0.28%
13,040
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$160B
$988K 0.25%
15,257
-220
-1% -$13.6K
LMT icon
84
Lockheed Martin
LMT
$136B
$986K 0.25%
1,688
+46
+3% +$24.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.25%
5,869
-181
-3% -$30.6K
INDA icon
86
iShares MSCI India ETF
INDA
$6.63B
$980K 0.25%
16,738
-859
-5% -$48.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$956K 0.24%
18,483
-1,098
-6% -$51.5K
UL icon
88
Unilever
UL
$136B
$921K 0.23%
12,603
-151
-1% -$10.4K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39B
$911K 0.23%
9,354
+134
+1% +$12.3K
PRU icon
90
Prudential Financial
PRU
$41.8B
$902K 0.23%
7,448
+1,104
+17% +$131K
RTX icon
91
RTX Corp
RTX
$301B
$898K 0.23%
7,413
+122
+2% +$13.9K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$829K 0.21%
14,054
-2,382
-14% -$140K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$813K 0.21%
1,749
-37
-2% -$17.8K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$805K 0.2%
17,074
-186
-1% -$8.8K
NFLX icon
95
Netflix
NFLX
$309B
$788K 0.2%
11,110
+500
+5% +$33.4K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$773K 0.2%
16,931
+3,855
+29% +$167K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$766K 0.19%
12,212
-23
-0.2% -$1.39K
ICE icon
98
Intercontinental Exchange
ICE
$84.4B
$744K 0.19%
4,629
+1
+0% +$154
STX icon
99
Seagate
STX
$184B
$738K 0.19%
6,734
– –
STZ icon
100
Constellation Brands
STZ
$23.2B
$732K 0.19%
2,840
– –
2 3
4
5 6

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KCL
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Raab & Moskowitz Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raab & Moskowitz Asset Management held 173 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2024 filing shows 6 new, 61 increased, 77 reduced and 4 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K. The largest sale was NVIDIA, an estimated $348K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K.
  • Raab & Moskowitz Asset Management added most to Cheniere Energy in Q3 2024, an estimated $942K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $348K.
  • Raab & Moskowitz Asset Management fully exited US Global Jets ETF in Q3 2024, selling an estimated $228K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.