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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
+2.98%
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
$176M
AUM Growth
+$7.54M
Cap. Flow
+$3.37M
Cap. Flow %
1.92%
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
LHX icon
L3Harris
LHX
+$908K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$716K
4
CVS icon
CVS Health
CVS
+$709K
5
DRI icon
Darden Restaurants
DRI
+$506K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$661K
2
UPS icon
United Parcel Service
UPS
+$279K
3
EMC
EMC CORPORATION
EMC
+$259K
4
CMI icon
Cummins
CMI
+$236K
5
AXP icon
American Express
AXP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.42%
2 Healthcare 16.34%
3 Industrials 11.95%
4 Consumer Staples 11.45%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$379K 0.22%
2,757
+4
+0.1% +$523
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$372K 0.21%
18,544
+450
+2% +$9.11K
COP icon
103
ConocoPhillips
COP
$157B
$371K 0.21%
8,527
-2,648
-24% -$117K
FDX icon
104
FedEx
FDX
$78.3B
$371K 0.21%
2,449
-992
-29% -$161K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
$370K 0.21%
17,084
+720
+4% +$15.6K
ICE icon
106
Intercontinental Exchange
ICE
$91.1B
$359K 0.2%
+7,020
New +$354K
F icon
107
Ford
F
$55.3B
$358K 0.2%
28,500
-489
-2% -$6.45K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$358K 0.2%
3,330
-60
-2% -$6.48K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$353K 0.2%
4,923
-16
-0.3% -$1.13K
M icon
110
Macy's
M
$5.79B
$344K 0.2%
10,254
– –
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$340K 0.19%
7,298
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$326K 0.19%
9,440
+1,120
+13% +$40.2K
IP icon
113
International Paper
IP
$20.8B
$324K 0.18%
8,091
-820
-9% -$32.6K
UNP icon
114
Union Pacific
UNP
$183B
$319K 0.18%
3,659
-220
-6% -$18.6K
JWN
115
DELISTED
Nordstrom
JWN
$307K 0.17%
8,073
-120
-1% -$5.33K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.17%
3,557
+310
+10% +$25.5K
ED icon
117
Consolidated Edison
ED
$39.8B
$297K 0.17%
3,695
-253
-6% -$19K
VFH icon
118
Vanguard Financials ETF
VFH
$13.9B
$277K 0.16%
+5,849
New +$278K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$271K 0.15%
+1,415
New +$269K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$257K 0.15%
2,880
+362
+14% +$31.7K
QCOM icon
121
Qualcomm
QCOM
$175B
$248K 0.14%
4,631
-581
-11% -$30.6K
WWW icon
122
Wolverine World Wide
WWW
$1.67B
$234K 0.13%
11,540
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.13%
4,819
– –
MON
124
DELISTED
Monsanto Co
MON
$225K 0.13%
+2,177
New +$216K
AMGN icon
125
Amgen
AMGN
$234B
$223K 0.13%
1,471
– –
2 3 4
5
6

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CWAF
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CMAI
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CMP
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PBF
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GWM
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ACA
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Raab & Moskowitz Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Raab & Moskowitz Asset Management held 136 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2016 filing shows 10 new, 45 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q2 2016, an estimated $709K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $279K.
  • Raab & Moskowitz Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $661K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2016.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 4 in Q2 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.5% quarter-over-quarter to $176M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.