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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
-1.26%
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
$203M
AUM Growth
-$4.24M
Cap. Flow
-$219K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$764K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$725K
5
BAC icon
Bank of America
BAC
+$596K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
WY icon
Weyerhaeuser
WY
+$1.29M
3
GE icon
GE Aerospace
GE
+$847K
4
PG icon
Procter & Gamble
PG
+$693K
5
LMT icon
Lockheed Martin
LMT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 9.94%
3 Industrials 8.69%
4 Consumer Staples 8.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.64B
$524K 0.26%
10,671
+51
+0.5% +$2.62K
IEV icon
102
iShares Europe ETF
IEV
$1.69B
$523K 0.26%
11,233
– –
ICE icon
103
Intercontinental Exchange
ICE
$83.5B
$509K 0.25%
7,020
– –
GS icon
104
Goldman Sachs
GS
$303B
$495K 0.24%
1,966
– –
MCD icon
105
McDonald's
MCD
$196B
$491K 0.24%
3,145
– –
TIF
106
DELISTED
Tiffany & Co.
TIF
$456K 0.22%
4,679
-1,071
-19% -$111K
UNP icon
107
Union Pacific
UNP
$176B
$447K 0.22%
3,329
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$446K 0.22%
4,690
+690
+17% +$67.4K
VPU
109
Vanguard Utilities ETF
VPU
$8.32B
$446K 0.22%
3,997
-18
-0.4% -$1.99K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.21%
12,684
-232
-2% -$8.13K
MPT
111
Medical Properties Trust
MPT
$2.77B
$428K 0.21%
32,985
-12,800
-28% -$164K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
$423K 0.21%
8,200
-540
-6% -$29.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$413K 0.2%
5,078
+142
+3% +$12.1K
STX icon
114
Seagate
STX
$195B
$391K 0.19%
+6,688
New +$356K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$389K 0.19%
4,588
-1,378
-23% -$118K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$387K 0.19%
5,609
-4,534
-45% -$346K
CELG
117
DELISTED
Celgene Corp
CELG
$383K 0.19%
4,294
-1,973
-31% -$189K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$355K 0.17%
11,495
+2,803
+32% +$89.7K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$343K 0.17%
6,626
-734
-10% -$38.2K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$330K 0.16%
+1,591
New +$330K
DUK icon
121
Duke Energy
DUK
$96.6B
$316K 0.16%
4,081
-291
-7% -$22.5K
IP icon
122
International Paper
IP
$21.6B
$312K 0.15%
6,175
-274
-4% -$15.2K
IVZ icon
123
Invesco
IVZ
$14.1B
$299K 0.15%
9,364
-2,387
-20% -$82.3K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.96B
$299K 0.15%
2,200
-635
-22% -$90K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.14%
3,658
+108
+3% +$8.49K
3 4
5
6 7

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PPC
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CH
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
  • Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
  • Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.