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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
+16.24%
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
$206M
AUM Growth
+$22.3M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505K
3
RTX icon
RTX Corp
RTX
+$504K
4
VZ icon
Verizon
VZ
+$344K
5
PEP icon
PepsiCo
PEP
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
101
iShares US Pharmaceuticals ETF
IHE
$1.64B
$413K 0.2%
8,052
-1,335
-14% -$67.1K
NFLX icon
102
Netflix
NFLX
$309B
$411K 0.2%
9,050
-910
-9% -$38.7K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.2%
13,433
-4,206
-24% -$137K
MA icon
104
Mastercard
MA
$493B
$408K 0.2%
1,382
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$384K 0.19%
4,993
-159
-3% -$12.2K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$383K 0.19%
4,028
+660
+20% +$60.7K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.99B
$362K 0.18%
2,425
+638
+36% +$94.6K
PEG icon
108
Public Service Enterprise Group
PEG
$37.7B
$347K 0.17%
7,074
+1,011
+17% +$50.4K
GS icon
109
Goldman Sachs
GS
$303B
$344K 0.17%
1,744
-176
-9% -$33K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$344K 0.17%
3,441
– –
MPT
111
Medical Properties Trust
MPT
$2.81B
$341K 0.17%
18,185
-2,200
-11% -$39K
STX icon
112
Seagate
STX
$184B
$329K 0.16%
6,799
-217
-3% -$10.9K
DUK icon
113
Duke Energy
DUK
$97.3B
$314K 0.15%
3,932
-83
-2% -$7.01K
EMN icon
114
Eastman Chemical
EMN
$8.42B
$309K 0.15%
4,450
-250
-5% -$15.8K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$309K 0.15%
9,200
-6,400
-41% -$206K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$307K 0.15%
1,754
-26
-1% -$4.41K
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$296K 0.14%
2,007
-28
-1% -$4.03K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$290K 0.14%
7,954
-1,125
-12% -$40K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.13%
4,882
– –
VDE icon
120
Vanguard Energy ETF
VDE
$9.74B
$263K 0.13%
5,234
-2,322
-31% -$115K
MET icon
121
MetLife
MET
$62.1B
$261K 0.13%
7,154
-1,543
-18% -$53.7K
FL
122
DELISTED
Foot Locker
FL
$240K 0.12%
8,238
-9,951
-55% -$263K
AMGN icon
123
Amgen
AMGN
$222B
$234K 0.11%
993
+2
+0.2% +$456
QCOM icon
124
Qualcomm
QCOM
$176B
$231K 0.11%
+2,536
New +$203K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.11%
5,516
-4,496
-45% -$172K
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Raab & Moskowitz Asset Management held 143 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2020 filing shows 8 new, 40 increased, 76 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Raab & Moskowitz Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $3.23M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $730K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $206M portfolio in Q2 2020.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.