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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$525K 0.21%
5,203
– –
GS icon
102
Goldman Sachs
GS
$313B
$517K 0.2%
2,252
-110
-5% -$23.9K
UNP icon
103
Union Pacific
UNP
$176B
$513K 0.2%
2,843
– –
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.64B
$510K 0.2%
9,573
-45
-0.5% -$2.22K
CSCO icon
105
Cisco
CSCO
$479B
$506K 0.2%
10,566
+85
+0.8% +$3.95K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.1B
$494K 0.2%
8,437
-727
-8% -$40.6K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$464K 0.18%
7,967
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$452K 0.18%
14,710
-263
-2% -$7.72K
CLX icon
109
Clorox
CLX
$12.8B
$447K 0.18%
2,917
+91
+3% +$13.6K
MPT
110
Medical Properties Trust
MPT
$2.79B
$447K 0.18%
21,185
– –
VPU
111
Vanguard Utilities ETF
VPU
$8.35B
$447K 0.18%
3,135
-5
-0.2% -$703
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$431K 0.17%
4,236
-3
-0.1% -$288
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$425K 0.17%
2,568
-479
-16% -$76.3K
MA icon
114
Mastercard
MA
$500B
$421K 0.17%
1,413
-3,207
-69% -$904K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$418K 0.17%
9,849
-1,713
-15% -$71.9K
STX icon
116
Seagate
STX
$190B
$417K 0.16%
7,016
– –
EMN icon
117
Eastman Chemical
EMN
$8.39B
$415K 0.16%
5,236
-1,025
-16% -$78.8K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$408K 0.16%
14,025
-1,910
-12% -$52.8K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.4T
$406K 0.16%
6,080
-40
-0.7% -$2.58K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.5B
$399K 0.16%
4,265
-45
-1% -$4.08K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.61B
$390K 0.15%
13,298
-9,298
-41% -$265K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$365K 0.14%
1,668
– –
DUK icon
123
Duke Energy
DUK
$96.2B
$363K 0.14%
3,990
– –
NSC icon
124
Norfolk Southern
NSC
$76.8B
$345K 0.14%
1,780
– –
GILD icon
125
Gilead Sciences
GILD
$164B
$337K 0.13%
5,199
-86
-2% -$5.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.