We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$543K 0.26%
20,424
+101
+0.5% +$2.79K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$540K 0.26%
5,535
+845
+18% +$82K
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.61B
$526K 0.25%
10,440
-231
-2% -$11.5K
ICE icon
104
Intercontinental Exchange
ICE
$84.8B
$516K 0.25%
7,020
– –
IEV icon
105
iShares Europe ETF
IEV
$1.67B
$502K 0.24%
11,233
– –
MCD icon
106
McDonald's
MCD
$191B
$491K 0.23%
3,135
-10
-0.3% -$1.62K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$465K 0.22%
9,118
+4,831
+113% +$246K
GILD icon
108
Gilead Sciences
GILD
$161B
$465K 0.22%
6,576
-5,080
-44% -$359K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$462K 0.22%
12,188
+4,004
+49% +$149K
GS icon
110
Goldman Sachs
GS
$299B
$457K 0.22%
2,076
+110
+6% +$26.2K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$455K 0.22%
12,684
– –
VOD icon
112
Vodafone
VOD
$35.9B
$452K 0.22%
18,621
-1,398
-7% -$38.1K
UNP icon
113
Union Pacific
UNP
$172B
$436K 0.21%
3,079
-250
-8% -$34.8K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$423K 0.2%
5,078
– –
CAT icon
115
Caterpillar
CAT
$378B
$415K 0.2%
+3,062
New +$458K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$414K 0.2%
13,015
+1,520
+13% +$48.2K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
$388K 0.19%
6,960
-1,240
-15% -$67K
MPT
118
Medical Properties Trust
MPT
$2.73B
$383K 0.18%
27,335
-5,650
-17% -$74.8K
STX icon
119
Seagate
STX
$188B
$383K 0.18%
6,788
+100
+1% +$5.78K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$383K 0.18%
4,588
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$327K 0.16%
6,308
-318
-5% -$16.5K
DUK icon
122
Duke Energy
DUK
$97B
$317K 0.15%
4,020
-61
-1% -$4.69K
VPU
123
Vanguard Utilities ETF
VPU
$8.48B
$316K 0.15%
2,727
-1,270
-32% -$143K
CELG
124
DELISTED
Celgene Corp
CELG
$311K 0.15%
3,924
-370
-9% -$30.7K
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$302K 0.14%
1,571
-20
-1% -$3.99K
3 4
5
6 7

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.