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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
+11.36%
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
$244M
AUM Growth
+$27.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
BA icon
Boeing
BA
+$581K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
PFE icon
Pfizer
PFE
+$314K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$466K 0.19%
10,421
-170
-2% -$6.99K
ED icon
102
Consolidated Edison
ED
$39.9B
$455K 0.19%
6,305
-830
-12% -$64.5K
CLX icon
103
Clorox
CLX
$12.7B
$445K 0.18%
2,205
-84
-4% -$17.4K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$442K 0.18%
4,558
+530
+13% +$51.1K
MDT icon
105
Medtronic
MDT
$112B
$429K 0.18%
3,668
+529
+17% +$58.2K
STX icon
106
Seagate
STX
$184B
$423K 0.17%
6,810
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$419K 0.17%
7,201
– –
NSC icon
108
Norfolk Southern
NSC
$75.1B
$416K 0.17%
1,754
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$412K 0.17%
12,287
-172
-1% -$5.12K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.64B
$393K 0.16%
6,582
-117
-2% -$6.67K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$387K 0.16%
1,638
-6
-0.4% -$1.38K
QCOM icon
112
Qualcomm
QCOM
$176B
$386K 0.16%
2,536
– –
MPT
113
Medical Properties Trust
MPT
$2.81B
$374K 0.15%
17,185
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$360K 0.15%
9,020
+420
+5% +$16.2K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.97B
$342K 0.14%
1,970
-314
-14% -$53.3K
DUK icon
116
Duke Energy
DUK
$97.3B
$341K 0.14%
3,729
-186
-5% -$17.2K
FL
117
DELISTED
Foot Locker
FL
$333K 0.14%
8,238
– –
AMT icon
118
American Tower
AMT
$80.4B
$324K 0.13%
1,447
+405
+39% +$94.2K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$310K 0.13%
1,740
+150
+9% +$26.4K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$300K 0.12%
10,181
+1,400
+16% +$37.5K
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$294K 0.12%
+3,395
New +$278K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$294K 0.12%
1,070
-33
-3% -$8.38K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$289K 0.12%
7,787
+99
+1% +$3.65K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.12%
5,568
-120
-2% -$5.81K
GILD icon
125
Gilead Sciences
GILD
$165B
$284K 0.12%
4,883
-253
-5% -$15.3K
2 3 4
5
6

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KCL
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Raab & Moskowitz Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raab & Moskowitz Asset Management held 146 positions worth $244M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2020 filing shows 12 new, 41 increased and 72 reduced positions. Its largest new stake was Alibaba: 7,013 shares worth $1.63M. The largest sale was AT&T, an estimated $3.46M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2020 buy was Alibaba: 7,013 shares worth $1.63M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.21M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.46M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q4 2020.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 0 in Q4 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.