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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
+3.39%
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
$226M
AUM Growth
+$6.63M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.57M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$650K
4
EMN icon
Eastman Chemical
EMN
+$610K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.65M
2
INTC icon
Intel
INTC
+$785K
3
AMT icon
American Tower
AMT
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$83.6B
$530K 0.24%
6,178
– –
UNP icon
102
Union Pacific
UNP
$175B
$520K 0.23%
3,079
– –
AVGO icon
103
Broadcom
AVGO
$2T
$519K 0.23%
+18,030
New +$525K
GE icon
104
GE Aerospace
GE
$392B
$510K 0.23%
9,761
+562
+6% +$27.7K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$498K 0.22%
5,445
-7
-0.1% -$630
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.62B
$483K 0.21%
9,618
-297
-3% -$14.7K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$483K 0.21%
12,284
-300
-2% -$11.6K
GS icon
108
Goldman Sachs
GS
$312B
$473K 0.21%
2,312
-34
-1% -$6.73K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$445K 0.2%
8,341
-941
-10% -$50.3K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$439K 0.19%
4,748
– –
CLX icon
111
Clorox
CLX
$12.5B
$432K 0.19%
+2,826
New +$432K
FDIQ
112
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
$428K 0.19%
8,500
-100
-1% -$5.05K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$424K 0.19%
15,379
-615
-4% -$16.7K
MET icon
114
MetLife
MET
$61.8B
$420K 0.19%
+8,463
New +$398K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.19%
11,967
+2,306
+24% +$79.1K
VPU
116
Vanguard Utilities ETF
VPU
$8.42B
$417K 0.18%
3,140
+70
+2% +$9.15K
CVS icon
117
CVS Health
CVS
$133B
$416K 0.18%
7,636
-824
-10% -$44.4K
CAT icon
118
Caterpillar
CAT
$406B
$414K 0.18%
3,038
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$385K 0.17%
1,571
– –
MPT
120
Medical Properties Trust
MPT
$2.76B
$383K 0.17%
21,985
-400
-2% -$7.2K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$374K 0.17%
14,470
+1,210
+9% +$30.8K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.6B
$360K 0.16%
4,125
+649
+19% +$56.1K
NSC icon
123
Norfolk Southern
NSC
$76.2B
$354K 0.16%
1,780
– –
DUK icon
124
Duke Energy
DUK
$97B
$352K 0.16%
3,990
-80
-2% -$7.07K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.08B
$352K 0.16%
7,559
-7,913
-51% -$368K
3 4
5
6 7

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TGAM
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TAA
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PPC
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Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
  • Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
  • Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.