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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.39B
$542K 0.22%
5,667
-150
-3% -$14.9K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$532K 0.22%
5,335
-200
-4% -$20.1K
BABA icon
103
Alibaba
BABA
$308B
$528K 0.22%
3,209
-186
-5% -$32.9K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$528K 0.22%
19,165
-1,259
-6% -$35.2K
ED icon
105
Consolidated Edison
ED
$39.9B
$512K 0.21%
6,720
+3,976
+145% +$313K
UNP icon
106
Union Pacific
UNP
$176B
$501K 0.21%
3,079
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$490K 0.2%
12,580
-104
-0.8% -$3.94K
IEV icon
108
iShares Europe ETF
IEV
$1.69B
$481K 0.2%
10,673
-560
-5% -$25.3K
GILD icon
109
Gilead Sciences
GILD
$164B
$480K 0.2%
6,229
-347
-5% -$26.2K
ICE icon
110
Intercontinental Exchange
ICE
$84.1B
$470K 0.2%
6,278
-742
-11% -$55.8K
CAT icon
111
Caterpillar
CAT
$401B
$468K 0.19%
3,073
+11
+0.4% +$1.56K
WFC icon
112
Wells Fargo
WFC
$270B
$465K 0.19%
8,860
-5,176
-37% -$296K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$451K 0.19%
11,930
-258
-2% -$9.67K
TIF
114
DELISTED
Tiffany & Co.
TIF
$448K 0.19%
3,477
-938
-21% -$123K
MCD icon
115
McDonald's
MCD
$195B
$444K 0.18%
2,657
-478
-15% -$76.6K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$412K 0.17%
4,334
-744
-15% -$67.2K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$411K 0.17%
6,900
-60
-0.9% -$3.59K
MPT
118
Medical Properties Trust
MPT
$2.79B
$407K 0.17%
27,335
– –
VOD icon
119
Vodafone
VOD
$35.4B
$395K 0.16%
18,236
-385
-2% -$8.95K
IP icon
120
International Paper
IP
$22.4B
$339K 0.14%
7,293
+1,276
+21% +$63.3K
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.14%
1,571
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$333K 0.14%
3,988
-600
-13% -$50.3K
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.68B
$332K 0.14%
+7,137
New +$348K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$331K 0.14%
1,837
– –
CELG
125
DELISTED
Celgene Corp
CELG
$330K 0.14%
3,696
-228
-6% -$20.1K
3 4
5
6 7

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TAA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.