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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
+2.15%
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
$201M
AUM Growth
+$9.13M
Cap. Flow
+$4.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$910K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.2M
2
BA icon
Boeing
BA
+$687K
3
WFC icon
Wells Fargo
WFC
+$635K
4
PEP icon
PepsiCo
PEP
+$465K
5
KHC icon
Kraft Heinz
KHC
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.5B
$491K 0.24%
9,984
+5,148
+106% +$260K
MCD icon
102
McDonald's
MCD
$194B
$490K 0.24%
3,131
-265
-8% -$38.3K
BUD icon
103
AB InBev
BUD
$161B
$484K 0.24%
4,175
+13
+0.3% +$1.49K
BABA icon
104
Alibaba
BABA
$276B
$476K 0.24%
3,141
-225
-7% -$27.8K
ICE icon
105
Intercontinental Exchange
ICE
$86.4B
$457K 0.23%
7,020
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.07T
$411K 0.2%
9,080
-40
-0.4% -$1.83K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$410K 0.2%
+6,745
New +$410K
DUK icon
108
Duke Energy
DUK
$101B
$409K 0.2%
4,743
-88
-2% -$7.4K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.2%
7,041
-2,349
-25% -$127K
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$400K 0.2%
4,367
+250
+6% +$23K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
$390K 0.19%
12,984
-2,632
-17% -$77.3K
SLB icon
112
SLB Ltd
SLB
$74.2B
$389K 0.19%
6,046
-342
-5% -$24.5K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$386K 0.19%
4,936
+65
+1% +$4.95K
IP icon
114
International Paper
IP
$23.3B
$372K 0.19%
7,539
-179
-2% -$9.05K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$363K 0.18%
+8,687
New +$354K
CMG icon
116
Chipotle Mexican Grill
CMG
$43B
$352K 0.18%
54,650
-7,700
-12% -$71.5K
UNP icon
117
Union Pacific
UNP
$175B
$341K 0.17%
3,329
-180
-5% -$19.6K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.55B
$340K 0.17%
+3,354
New +$330K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$327K 0.16%
4,092
+1,275
+45% +$102K
KHC icon
120
Kraft Heinz
KHC
$32.4B
$325K 0.16%
3,791
-4,633
-55% -$420K
F icon
121
Ford
F
$59.6B
$307K 0.15%
28,511
-754
-3% -$8.42K
WWW icon
122
Wolverine World Wide
WWW
$1.71B
$281K 0.14%
10,840
– –
COP icon
123
ConocoPhillips
COP
$139B
$276K 0.14%
6,153
-2,388
-28% -$111K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$274K 0.14%
10,230
-1,740
-15% -$46.2K
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$271K 0.13%
5,932
-1,082
-15% -$48.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Raab & Moskowitz Asset Management held 147 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2017 filing shows 14 new, 44 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K. The largest sale was MetLife, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K.
  • Raab & Moskowitz Asset Management added most to iShares International Select Dividend ETF in Q2 2017, an estimated $2.16M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $687K.
  • Raab & Moskowitz Asset Management fully exited MetLife in Q2 2017, selling an estimated $1.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2017.
  • Raab & Moskowitz Asset Management opened 14 new positions and closed 5 in Q2 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.