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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
+4.76%
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
$207M
AUM Growth
+$6.33M
Cap. Flow
-$1.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$494K
3
GE icon
GE Aerospace
GE
+$493K
4
CVS icon
CVS Health
CVS
+$424K
5
NKE icon
Nike
NKE
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.48B
$501K 0.24%
9,984
– –
GS icon
102
Goldman Sachs
GS
$302B
$476K 0.23%
1,966
+1,079
+122% +$243K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$468K 0.23%
8,898
-500
-5% -$26.3K
ICE icon
104
Intercontinental Exchange
ICE
$87.7B
$464K 0.22%
7,020
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$461K 0.22%
4,867
+500
+11% +$46.2K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$454K 0.22%
8,940
-140
-2% -$6.52K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8B
$446K 0.22%
3,270
-1,195
-27% -$168K
IVZ icon
108
Invesco
IVZ
$13B
$445K 0.21%
12,438
-9,400
-43% -$321K
IXG icon
109
iShares Global Financials ETF
IXG
$679M
$437K 0.21%
+6,463
New +$419K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$421K 0.2%
12,984
– –
DUK icon
111
Duke Energy
DUK
$98.4B
$415K 0.2%
4,703
-40
-0.8% -$3.42K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$400K 0.19%
4,936
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$398K 0.19%
6,870
-171
-2% -$9.98K
IP icon
114
International Paper
IP
$22.8B
$387K 0.19%
7,149
-390
-5% -$20.5K
UNP icon
115
Union Pacific
UNP
$172B
$385K 0.19%
3,329
– –
SLB icon
116
SLB Ltd
SLB
$72.6B
$333K 0.16%
5,216
-830
-14% -$54.9K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.52B
$330K 0.16%
3,153
-201
-6% -$21.5K
BUD icon
118
AB InBev
BUD
$166B
$327K 0.16%
2,664
-1,511
-36% -$177K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.16%
4,092
– –
KHC icon
120
Kraft Heinz
KHC
$31.3B
$294K 0.14%
3,814
+23
+0.6% +$1.92K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$284K 0.14%
9,660
-570
-6% -$15.7K
NSC icon
122
Norfolk Southern
NSC
$75B
$279K 0.13%
2,130
-193
-8% -$23.5K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$277K 0.13%
5,932
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$256K 0.12%
4,771
+653
+16% +$33.8K
VRIG icon
125
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$253K 0.12%
+10,047
New +$253K
2 3 4
5
6

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TGAM
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Raab & Moskowitz Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Raab & Moskowitz Asset Management held 149 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2017 filing shows 7 new, 32 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 6,463 shares worth $437K. The largest sale was Darden Restaurants, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2017 buy was iShares Global Financials ETF: 6,463 shares worth $437K.
  • Raab & Moskowitz Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.83M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $494K.
  • Raab & Moskowitz Asset Management fully exited Darden Restaurants in Q3 2017, selling an estimated $1.61M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.