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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
+1.68%
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
$177M
AUM Growth
+$1.3M
Cap. Flow
-$396K
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$871K
2
CRM icon
Salesforce
CRM
+$463K
3
LHX icon
L3Harris
LHX
+$439K
4
VOD icon
Vodafone
VOD
+$430K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.25M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$734K
3
KMB icon
Kimberly-Clark
KMB
+$379K
4
VZ icon
Verizon
VZ
+$334K
5
GILD icon
Gilead Sciences
GILD
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$467B
$406K 0.23%
3,425
+95
+3% +$11K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$378K 0.21%
7,020
– –
DUK icon
103
Duke Energy
DUK
$97.3B
$374K 0.21%
4,683
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.51T
$374K 0.21%
9,640
+200
+2% +$7.59K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$372K 0.21%
19,309
+765
+4% +$15.8K
M icon
106
Macy's
M
$6.78B
$371K 0.21%
10,024
-230
-2% -$8.34K
CVY icon
107
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$362K 0.2%
18,700
-2,850
-13% -$55.6K
IP icon
108
International Paper
IP
$21.9B
$362K 0.2%
7,985
-106
-1% -$4.67K
COP icon
109
ConocoPhillips
COP
$144B
$359K 0.2%
8,277
-250
-3% -$10.4K
UNP icon
110
Union Pacific
UNP
$173B
$351K 0.2%
3,609
-50
-1% -$4.68K
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$351K 0.2%
7,119
+1,270
+22% +$62.6K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$348K 0.2%
14,576
-2,630
-15% -$63.3K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$348K 0.2%
4,826
-97
-2% -$7.14K
F icon
114
Ford
F
$59.3B
$346K 0.2%
28,700
+200
+0.7% +$2.52K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$346K 0.2%
3,988
-1,099
-22% -$95.8K
QCOM icon
116
Qualcomm
QCOM
$157B
$337K 0.19%
4,931
+300
+6% +$18.2K
IHE icon
117
iShares US Pharmaceuticals ETF
IHE
$1.61B
$324K 0.18%
+6,522
New +$331K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$308K 0.17%
+9,524
New +$306K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.17%
3,557
– –
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.26B
$291K 0.16%
+11,760
New +$296K
VDE icon
121
Vanguard Energy ETF
VDE
$9.98B
$282K 0.16%
+2,889
New +$274K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$273K 0.15%
6,538
-760
-10% -$33.5K
WWW icon
123
Wolverine World Wide
WWW
$1.65B
$265K 0.15%
11,540
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$257K 0.15%
2,880
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$248K 0.14%
+8,988
New +$251K
2 3 4
5
6

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TGAM
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TAA
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PPC
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Raab & Moskowitz Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raab & Moskowitz Asset Management held 144 positions worth $177M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2016 filing shows 12 new, 42 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 6,460 shares worth $858K. The largest sale was DaVita, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2016 buy was Vanguard Health Care ETF: 6,460 shares worth $858K.
  • Raab & Moskowitz Asset Management added most to Salesforce in Q3 2016, an estimated $463K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $334K.
  • Raab & Moskowitz Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.25M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $177M portfolio in Q3 2016.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 8 in Q3 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.74% quarter-over-quarter to $177M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.