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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
-10.6%
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
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.7B
$461K 0.23%
3,448
-530
-13% -$79.1K
ICE icon
102
Intercontinental Exchange
ICE
$83.8B
$455K 0.22%
6,053
-225
-4% -$17.2K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$429K 0.21%
9,186
-672
-7% -$35.9K
FL
104
DELISTED
Foot Locker
FL
$426K 0.21%
8,020
-3,603
-31% -$181K
UNP icon
105
Union Pacific
UNP
$175B
$425K 0.21%
3,079
– –
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$415K 0.2%
3,167
-933
-23% -$135K
FDIQ
107
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
$414K 0.2%
9,250
-4,300
-32% -$218K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.2%
12,584
+4
+0% +$141
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$410K 0.2%
4,748
+414
+10% +$37.5K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.8B
$409K 0.2%
9,370
-1,714
-15% -$84.1K
GE icon
111
GE Aerospace
GE
$395B
$398K 0.2%
10,973
-70
-0.6% -$3.16K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$389K 0.19%
13,163
+12,925
+5,431% +$380K
GS icon
113
Goldman Sachs
GS
$315B
$384K 0.19%
2,303
-155
-6% -$31.3K
MPT
114
Medical Properties Trust
MPT
$2.77B
$376K 0.19%
23,385
-3,950
-14% -$62.5K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
$367K 0.18%
11,068
+5,507
+99% +$194K
FDX icon
116
FedEx
FDX
$73.7B
$367K 0.18%
2,279
-205
-8% -$43.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$361K 0.18%
6,980
+80
+1% +$4.28K
VPU
118
Vanguard Utilities ETF
VPU
$8.34B
$361K 0.18%
3,070
+303
+11% +$36.7K
IEV icon
119
iShares Europe ETF
IEV
$1.69B
$353K 0.17%
9,031
-1,642
-15% -$68K
DUK icon
120
Duke Energy
DUK
$96B
$346K 0.17%
4,020
– –
GILD icon
121
Gilead Sciences
GILD
$163B
$343K 0.17%
5,493
-736
-12% -$51.4K
NSC icon
122
Norfolk Southern
NSC
$76.4B
$331K 0.16%
2,220
+383
+21% +$63K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$330K 0.16%
3,988
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.15%
1
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.15%
5,808
-500
-8% -$25.8K
3 4
5
6 7

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HIC
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TGAM
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
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HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.