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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
+1.59%
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
$228M
AUM Growth
+$2.89M
Cap. Flow
+$712K
Cap. Flow %
0.31%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$920K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$528K 0.23%
11,562
+94
+0.8% +$4.45K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$521K 0.23%
3,448
– –
CSCO icon
103
Cisco
CSCO
$479B
$517K 0.23%
10,481
-463
-4% -$24.1K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$491K 0.21%
9,164
-9,653
-51% -$516K
GS icon
105
Goldman Sachs
GS
$313B
$489K 0.21%
2,362
+50
+2% +$10.5K
AVGO icon
106
Broadcom
AVGO
$1.99T
$483K 0.21%
17,530
-500
-3% -$14.2K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$480K 0.21%
5,203
-242
-4% -$22.3K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$468K 0.2%
3,047
-771
-20% -$120K
EMN icon
109
Eastman Chemical
EMN
$8.39B
$462K 0.2%
6,261
-1,765
-22% -$127K
UNP icon
110
Union Pacific
UNP
$176B
$460K 0.2%
2,843
-236
-8% -$39.7K
VPU
111
Vanguard Utilities ETF
VPU
$8.35B
$451K 0.2%
3,140
– –
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.64B
$448K 0.2%
9,618
– –
GE icon
113
GE Aerospace
GE
$396B
$431K 0.19%
9,673
-88
-0.9% -$4.13K
CLX icon
114
Clorox
CLX
$12.8B
$429K 0.19%
2,826
– –
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$422K 0.18%
15,935
+1,465
+10% +$38.8K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$420K 0.18%
7,967
-374
-4% -$19.5K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$419K 0.18%
14,973
-406
-3% -$11.2K
MPT
118
Medical Properties Trust
MPT
$2.79B
$414K 0.18%
21,185
-800
-4% -$14.7K
DUK icon
119
Duke Energy
DUK
$96.2B
$382K 0.17%
3,990
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.5B
$382K 0.17%
4,310
+185
+4% +$16.2K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$382K 0.17%
4,239
-509
-11% -$46.5K
STX icon
122
Seagate
STX
$190B
$377K 0.17%
7,016
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.4T
$373K 0.16%
6,120
-320
-5% -$18.9K
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$359K 0.16%
10,183
-1,784
-15% -$62.6K
PEG icon
125
Public Service Enterprise Group
PEG
$37.6B
$351K 0.15%
5,661
-239
-4% -$14.3K
3 4
5
6 7

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Raab & Moskowitz Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
  • Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.