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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
+5.2%
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
$192M
AUM Growth
+$7.56M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ACN icon
Accenture
ACN
+$571K
5
BUD icon
AB InBev
BUD
+$447K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$775K
2
MET icon
MetLife
MET
+$587K
3
PNC icon
PNC Financial Services
PNC
+$451K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$411K
5
WY icon
Weyerhaeuser
WY
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.44%
2 Healthcare 13.71%
3 Industrials 11.73%
4 Consumer Staples 11.49%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$450K 0.23%
3,405
– –
IEV icon
102
iShares Europe ETF
IEV
$1.69B
$444K 0.23%
10,614
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$444K 0.23%
15,616
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$444K 0.23%
4,657
+329
+8% +$31.3K
MCD icon
105
McDonald's
MCD
$188B
$440K 0.23%
3,396
-227
-6% -$28.5K
COP icon
106
ConocoPhillips
COP
$157B
$425K 0.22%
8,541
-469
-5% -$22.7K
ICE icon
107
Intercontinental Exchange
ICE
$91.1B
$420K 0.22%
7,020
-45
-0.6% -$2.63K
DUK icon
108
Duke Energy
DUK
$93.8B
$396K 0.21%
4,831
+148
+3% +$11.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$378K 0.2%
9,120
-520
-5% -$21.3K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$375K 0.2%
4,117
+160
+4% +$14.5K
IP icon
111
International Paper
IP
$20.8B
$371K 0.19%
7,718
-109
-1% -$5.46K
UNP icon
112
Union Pacific
UNP
$183B
$371K 0.19%
3,509
-100
-3% -$10.7K
BABA icon
113
Alibaba
BABA
$296B
$362K 0.19%
3,366
-565
-14% -$57.5K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$362K 0.19%
4,871
– –
F icon
115
Ford
F
$55.3B
$340K 0.18%
29,265
+9,707
+50% +$121K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$313K 0.16%
7,014
-2,712
-28% -$117K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$313K 0.16%
11,970
+24
+0.2% +$623
QCOM icon
118
Qualcomm
QCOM
$175B
$292K 0.15%
5,105
-150
-3% -$8.7K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$292K 0.15%
3,382
+622
+23% +$53.5K
JWN
120
DELISTED
Nordstrom
JWN
$273K 0.14%
5,865
-810
-12% -$36.2K
WWW icon
121
Wolverine World Wide
WWW
$1.67B
$270K 0.14%
10,840
-300
-3% -$7.2K
IBM icon
122
IBM
IBM
$222B
$266K 0.14%
1,599
-75
-4% -$12.6K
NSC icon
123
Norfolk Southern
NSC
$78.3B
$260K 0.14%
2,323
-100
-4% -$11.7K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.9B
$249K 0.13%
+4,831
New +$241K
IHE icon
125
iShares US Pharmaceuticals ETF
IHE
$1.69B
$243K 0.13%
4,836
-1,878
-28% -$93K
2 3 4
5
6

Similar funds

AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raab & Moskowitz Asset Management held 139 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2017 filing shows 3 new, 49 increased, 74 reduced and 6 closed positions. Its largest new stake was AB InBev: 4,162 shares worth $456K. The largest sale was CSX Corp, an estimated $775K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Raab & Moskowitz Asset Management's largest Q1 2017 buy was AB InBev: 4,162 shares worth $456K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.52M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $775K.
  • Raab & Moskowitz Asset Management fully exited Suburban Propane Partners in Q1 2017, selling an estimated $367K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2017.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.