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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
+0.43%
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
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.5M
2
AXP icon
American Express
AXP
+$1.51M
3
TIF
Tiffany & Co.
TIF
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.87M
2
MCD icon
McDonald's
MCD
+$685K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$126B
$295K 0.18%
2,860
+890
+45% +$90.1K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$747M
$294K 0.18%
7,829
– –
PEG icon
103
Public Service Enterprise Group
PEG
$37.6B
$288K 0.17%
6,868
+575
+9% +$24K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$285K 0.17%
6,970
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.15%
3,232
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.15%
5,744
-4
-0.1% -$168
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$236K 0.14%
3,255
+3,107
+2,099% +$222K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$231K 0.14%
2,030
-950
-32% -$111K
WY icon
109
Weyerhaeuser
WY
$18.6B
$229K 0.14%
6,896
-129
-2% -$4.52K
IYW icon
110
iShares US Technology ETF
IYW
$24.9B
$220K 0.13%
8,368
-164
-2% -$4.31K
PAA icon
111
Plains All American Pipeline
PAA
$16.3B
$220K 0.13%
4,510
+34
+0.8% +$1.69K
NSC icon
112
Norfolk Southern
NSC
$76.8B
$209K 0.13%
2,032
– –
FLG
113
Flagstar Bank National Association
FLG
$5.96B
$198K 0.12%
3,940
-50
-1% -$2.43K
PID icon
114
Invesco International Dividend Achievers ETF
PID
$917M
$192K 0.12%
11,025
+400
+4% +$7.09K
TRCB
115
DELISTED
Two River Bancorp
TRCB
$91K 0.06%
10,947
– –
AA icon
116
Alcoa
AA
$12.6B
– –
-2,747
Closed -$104K
ACCO icon
117
Acco Brands
ACCO
$402M
– –
-47
Closed –
ACN icon
118
Accenture
ACN
$104B
– –
-1,870
Closed -$167K
ADP icon
119
Automatic Data Processing
ADP
$107B
– –
-180
Closed -$15K
AEP icon
120
American Electric Power
AEP
$68.8B
– –
-460
Closed -$28K
AGEN
121
Agenus
AGEN
$324M
– –
-2
Closed –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-774
Closed -$85K
AIG icon
123
American International
AIG
$42.5B
– –
-140
Closed -$8K
ALLE icon
124
Allegion
ALLE
$14.3B
– –
-533
Closed -$30K
AMP icon
125
Ameriprise Financial
AMP
$49.6B
– –
-225
Closed -$30K
3 4
5
6 7

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PPC
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KCL
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AGP
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.

  • Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
  • Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.