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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
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.64B
$508K 0.23%
9,915
-195
-2% -$9.7K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$482K 0.22%
+5,452
New +$459K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.4B
$480K 0.22%
13,085
+2,017
+18% +$71.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.22%
12,584
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$476K 0.22%
9,282
+96
+1% +$5.12K
ICE icon
106
Intercontinental Exchange
ICE
$84.1B
$470K 0.21%
6,178
+125
+2% +$9.37K
GE icon
107
GE Aerospace
GE
$389B
$458K 0.21%
9,199
-1,774
-16% -$83.5K
CVS icon
108
CVS Health
CVS
$123B
$456K 0.21%
8,460
-784
-8% -$48.4K
GS icon
109
Goldman Sachs
GS
$301B
$450K 0.21%
2,346
+43
+2% +$8.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$435K 0.2%
4,748
– –
FDX icon
111
FedEx
FDX
$74.7B
$423K 0.19%
2,333
+54
+2% +$9.54K
FDIQ
112
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$419K 0.19%
8,600
-650
-7% -$33K
MPT
113
Medical Properties Trust
MPT
$2.75B
$414K 0.19%
22,385
-1,000
-4% -$17.8K
CAT icon
114
Caterpillar
CAT
$395B
$411K 0.19%
3,038
-697
-19% -$92.6K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$411K 0.19%
15,994
-16,437
-51% -$424K
VPU
116
Vanguard Utilities ETF
VPU
$8.3B
$397K 0.18%
3,070
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$394K 0.18%
4,546
+558
+14% +$47.3K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$373K 0.17%
6,360
-620
-9% -$34.8K
DUK icon
119
Duke Energy
DUK
$96.6B
$366K 0.17%
4,070
+50
+1% +$4.41K
STZ icon
120
Constellation Brands
STZ
$22.6B
$365K 0.17%
+2,084
New +$351K
PEG icon
121
Public Service Enterprise Group
PEG
$37.4B
$361K 0.16%
6,085
+851
+16% +$47.6K
IEV icon
122
iShares Europe ETF
IEV
$1.69B
$359K 0.16%
8,286
-745
-8% -$31.3K
GILD icon
123
Gilead Sciences
GILD
$162B
$357K 0.16%
5,493
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$334K 0.15%
10,130
– –
NSC icon
125
Norfolk Southern
NSC
$76.9B
$332K 0.15%
1,780
-440
-20% -$76.1K
3 4
5
6 7

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Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

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 Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.