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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
+5.42%
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
+$13K
Cap. Flow
-$8.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
17
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$558K
3
CSCO icon
Cisco
CSCO
+$323K
4
VZ icon
Verizon
VZ
+$272K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
GE icon
GE Aerospace
GE
+$817K
3
BA icon
Boeing
BA
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
CVS icon
CVS Health
CVS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$279B
$514K 0.25%
2,981
– –
GS icon
102
Goldman Sachs
GS
$302B
$500K 0.24%
1,966
– –
IXG icon
103
iShares Global Financials ETF
IXG
$679M
$496K 0.24%
7,106
+643
+10% +$43.9K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$495K 0.24%
7,020
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$472K 0.23%
20,511
-2,145
-9% -$49.5K
VPU
106
Vanguard Utilities ETF
VPU
$8.52B
$468K 0.23%
4,015
-354
-8% -$42.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$457K 0.22%
8,740
-200
-2% -$10.2K
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
$453K 0.22%
9,157
-3,507
-28% -$178K
VRIG icon
109
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$452K 0.22%
17,947
+7,900
+79% +$199K
UNP icon
110
Union Pacific
UNP
$172B
$446K 0.22%
3,329
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$434K 0.21%
12,916
-68
-0.5% -$2.23K
IVZ icon
112
Invesco
IVZ
$13B
$429K 0.21%
11,751
-687
-6% -$24.9K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$8B
$414K 0.2%
2,835
-435
-13% -$61.4K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$408K 0.2%
4,936
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.19%
4,000
-867
-18% -$83.4K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$384K 0.19%
7,360
-1,538
-17% -$80.7K
DUK icon
117
Duke Energy
DUK
$98.4B
$367K 0.18%
4,372
-331
-7% -$28.9K
IP icon
118
International Paper
IP
$22.8B
$353K 0.17%
6,449
-700
-10% -$37.6K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.16%
5,836
-1,034
-15% -$59.6K
SLB icon
120
SLB Ltd
SLB
$72.6B
$312K 0.15%
4,631
-585
-11% -$37.9K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.52B
$304K 0.15%
2,853
-300
-10% -$32.1K
NSC icon
122
Norfolk Southern
NSC
$75B
$294K 0.14%
2,030
-100
-5% -$13.4K
STZ icon
123
Constellation Brands
STZ
$22.3B
$291K 0.14%
1,277
+130
+11% +$28.1K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$285K 0.14%
9,448
-212
-2% -$6.24K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.14%
3,550
-542
-13% -$43.1K
2 3 4
5
6

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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Raab & Moskowitz Asset Management held 148 positions worth $207M, up 0.01% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $8.4M in Q4 2017, closing 2 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $207K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $969K.

  • Raab & Moskowitz Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 30,571 shares worth $969K.
  • Raab & Moskowitz Asset Management added most to Cisco in Q4 2017, an estimated $323K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.26M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, selling an estimated $207K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $207M portfolio in Q4 2017.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.01% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.