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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
+4.63%
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
$256M
AUM Growth
+$12.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BA icon
Boeing
BA
+$956K
5
V icon
Visa
V
+$788K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
AAPL icon
Apple
AAPL
+$367K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$353K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$491K 0.19%
4,158
+490
+13% +$57.4K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$470K 0.18%
1,754
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.18%
12,287
– –
ED icon
104
Consolidated Edison
ED
$39.9B
$439K 0.17%
5,879
-426
-7% -$30K
VPU
105
Vanguard Utilities ETF
VPU
$8.36B
$425K 0.17%
3,027
-820
-21% -$112K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$421K 0.16%
7,003
-198
-3% -$11.4K
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$415K 0.16%
4,362
+967
+28% +$87.9K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$404K 0.16%
4,353
-205
-4% -$19.5K
FL
109
DELISTED
Foot Locker
FL
$395K 0.15%
7,028
-1,210
-15% -$61.5K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$389K 0.15%
9,020
– –
IHE icon
111
iShares US Pharmaceuticals ETF
IHE
$1.64B
$379K 0.15%
6,408
-174
-3% -$10.5K
MPT
112
Medical Properties Trust
MPT
$2.81B
$365K 0.14%
17,185
– –
DUK icon
113
Duke Energy
DUK
$97.3B
$359K 0.14%
3,729
– –
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$357K 0.14%
+5,264
New +$337K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$355K 0.14%
1,653
+15
+0.9% +$3.29K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$346K 0.14%
10,181
– –
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$343K 0.13%
6,770
+2,550
+60% +$129K
VRIG icon
118
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$341K 0.13%
13,620
-5,148
-27% -$129K
AMT icon
119
American Tower
AMT
$80.4B
$339K 0.13%
1,422
-25
-2% -$5.57K
QCOM icon
120
Qualcomm
QCOM
$176B
$336K 0.13%
2,536
– –
VIS icon
121
Vanguard Industrials ETF
VIS
$8.39B
$336K 0.13%
+1,776
New +$316K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.99B
$333K 0.13%
1,870
-100
-5% -$17.2K
GILD icon
123
Gilead Sciences
GILD
$165B
$331K 0.13%
5,136
+253
+5% +$16.3K
DNL icon
124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$327K 0.13%
+8,430
New +$330K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$316K 0.12%
1,070
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q1 2021, Raab & Moskowitz Asset Management held 152 positions worth $256M, up 5.2% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Raab & Moskowitz Asset Management opened 6 new positions and made no exits, leaving the 152-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q1 2021 buy was Vanguard Energy ETF: 5,264 shares worth $357K.
  • Raab & Moskowitz Asset Management added most to AbbVie in Q1 2021, an estimated $1.82M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $1.49M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2021.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.