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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
+9.3%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$6.66M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$321K
4
AMT icon
American Tower
AMT
+$264K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$870K
2
CRM icon
Salesforce
CRM
+$848K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$651K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$417K 0.19%
10,591
-130
-1% -$5.67K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$395K 0.18%
7,201
+127
+2% +$6.72K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$385K 0.18%
4,028
– –
NSC icon
104
Norfolk Southern
NSC
$75.1B
$375K 0.17%
1,754
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.97B
$373K 0.17%
2,284
-141
-6% -$22.7K
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.64B
$365K 0.17%
6,699
-1,353
-17% -$73K
GS icon
107
Goldman Sachs
GS
$303B
$349K 0.16%
1,737
-7
-0.4% -$1.42K
DUK icon
108
Duke Energy
DUK
$97.3B
$346K 0.16%
3,915
-17
-0.4% -$1.4K
STX icon
109
Seagate
STX
$184B
$335K 0.15%
6,810
+11
+0.2% +$517
MDT icon
110
Medtronic
MDT
$112B
$326K 0.15%
3,139
+784
+33% +$78.7K
GILD icon
111
Gilead Sciences
GILD
$165B
$324K 0.15%
5,136
+143
+3% +$9.92K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.14%
8,600
-600
-7% -$21.5K
MPT
113
Medical Properties Trust
MPT
$2.81B
$302K 0.14%
17,185
-1,000
-5% -$18.6K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.14%
12,459
-974
-7% -$27.9K
QCOM icon
115
Qualcomm
QCOM
$176B
$298K 0.14%
2,536
– –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$282K 0.13%
7,688
-266
-3% -$9.79K
GLD icon
117
SPDR Gold Trust
GLD
$142B
$281K 0.13%
1,590
+357
+29% +$64.2K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$276K 0.13%
2,009
+2
+0.1% +$286
FL
119
DELISTED
Foot Locker
FL
$272K 0.13%
8,238
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$268K 0.12%
4,882
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$258K 0.12%
1,103
– –
FDX icon
122
FedEx
FDX
$75.4B
$254K 0.12%
+1,013
New +$203K
AMT icon
123
American Tower
AMT
$80.4B
$251K 0.12%
+1,042
New +$264K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.12%
5,688
+172
+3% +$7.5K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$243K 0.11%
3,795
+94
+3% +$5.94K
2 3 4
5
6

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TAA
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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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MIP
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Raab & Moskowitz Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raab & Moskowitz Asset Management held 139 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $6.66M in Q3 2020, closing 5 positions and reducing 90 holdings. Its most notable exit was Netflix, an estimated $411K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in American Tower worth $251K.

  • Raab & Moskowitz Asset Management's largest Q3 2020 buy was American Tower: 1,042 shares worth $251K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $696K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $870K.
  • Raab & Moskowitz Asset Management fully exited Netflix in Q3 2020, selling an estimated $411K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $217M portfolio in Q3 2020.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.