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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
-17.07%
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
$184M
AUM Growth
-$69.4M
Cap. Flow
-$26.2M
Cap. Flow %
-14.29%
Top 10 Hldgs %
27.46%
Holding
570
New
1
Increased
43
Reduced
83
Closed
435

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.02M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$971K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.42M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.34M
5
BA icon
Boeing
BA
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Consumer Staples 10.73%
3 Technology 8.99%
4 Communication Services 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$390K 0.21%
4,823
-380
-7% -$36.3K
GILD icon
102
Gilead Sciences
GILD
$165B
$385K 0.21%
5,152
-47
-0.9% -$3.25K
AVGO icon
103
Broadcom
AVGO
$2.04T
$377K 0.21%
15,930
-1,600
-9% -$45.1K
VPU
104
Vanguard Utilities ETF
VPU
$8.44B
$376K 0.2%
3,085
-50
-2% -$7.03K
NFLX icon
105
Netflix
NFLX
$309B
$373K 0.2%
9,960
+9,560
+2,390% +$338K
GE icon
106
GE Aerospace
GE
$384B
$358K 0.2%
9,070
-570
-6% -$30.4K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$353K 0.19%
6,080
– –
MPT
108
Medical Properties Trust
MPT
$2.81B
$352K 0.19%
20,385
-800
-4% -$16.7K
STX icon
109
Seagate
STX
$184B
$342K 0.19%
7,016
– –
MA icon
110
Mastercard
MA
$493B
$333K 0.18%
1,382
-31
-2% -$9.22K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.18%
10,012
-4,920
-33% -$204K
DUK icon
112
Duke Energy
DUK
$97.3B
$324K 0.18%
4,015
+25
+0.6% +$2.3K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.17%
9,079
-235
-3% -$8.24K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$304K 0.17%
3,441
-795
-19% -$77.2K
GS icon
115
Goldman Sachs
GS
$303B
$296K 0.16%
1,920
-332
-15% -$70.5K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$293K 0.16%
3,368
– –
VDE icon
117
Vanguard Energy ETF
VDE
$9.84B
$288K 0.16%
7,556
-5,267
-41% -$334K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$288K 0.16%
2,035
+8
+0.4% +$954
PEG icon
119
Public Service Enterprise Group
PEG
$37.7B
$272K 0.15%
6,063
+529
+10% +$28.6K
MET icon
120
MetLife
MET
$62.1B
$265K 0.14%
8,697
-2,567
-23% -$114K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$259K 0.14%
1,780
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$255K 0.14%
4,882
-174
-3% -$9.26K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$250K 0.14%
12,024
-2,686
-18% -$73.9K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
$246K 0.13%
1,787
-25
-1% -$3.85K
TD icon
125
Toronto Dominion Bank
TD
$200B
$244K 0.13%
5,768
-4,038
-41% -$207K
3 4
5
6 7

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PPC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Raab & Moskowitz Asset Management held 570 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $26.2M in Q1 2020, closing 435 positions and reducing 83 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Teva Pharmaceuticals worth $89K.

  • Raab & Moskowitz Asset Management's largest Q1 2020 buy was Teva Pharmaceuticals: 10,000 shares worth $89K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2020, an estimated $3.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.42M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, selling an estimated $2.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 435 in Q1 2020.
  • Raab & Moskowitz Asset Management's portfolio value fell 27% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.