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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
+6.78%
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
$273M
AUM Growth
+$17.1M
Cap. Flow
+$597K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K
3
TSM icon
TSMC
TSM
+$612K
4
CSX icon
CSX Corp
CSX
+$596K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$451K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$2.48M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$510K 0.19%
2,319
– –
CSCO icon
102
Cisco
CSCO
$476B
$508K 0.19%
9,580
-702
-7% -$36.9K
T icon
103
AT&T
T
$162B
$505K 0.18%
23,243
-1,465
-6% -$33.3K
NSC icon
104
Norfolk Southern
NSC
$76.9B
$466K 0.17%
1,754
– –
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$440K 0.16%
4,418
+56
+1% +$5.56K
AMT icon
106
American Tower
AMT
$79.8B
$438K 0.16%
1,622
+200
+14% +$51K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$437K 0.16%
11,245
-1,042
-8% -$39.2K
DNL icon
108
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$423K 0.15%
10,150
+1,720
+20% +$70.4K
VPU
109
Vanguard Utilities ETF
VPU
$8.3B
$423K 0.15%
3,052
+25
+0.8% +$3.58K
PEG icon
110
Public Service Enterprise Group
PEG
$37.4B
$418K 0.15%
7,003
– –
KEY icon
111
KeyCorp
KEY
$24.3B
$411K 0.15%
+19,900
New +$432K
FL
112
DELISTED
Foot Locker
FL
$410K 0.15%
6,658
-370
-5% -$22.4K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$409K 0.15%
9,020
– –
QCOM icon
114
Qualcomm
QCOM
$168B
$405K 0.15%
2,836
+300
+12% +$40.6K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$396K 0.14%
4,165
-188
-4% -$17.7K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.1B
$388K 0.14%
4,390
-22,907
-84% -$2.04M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$380K 0.14%
10,349
+168
+2% +$6.15K
VIS icon
118
Vanguard Industrials ETF
VIS
$8.36B
$375K 0.14%
1,910
+134
+8% +$26.3K
DUK icon
119
Duke Energy
DUK
$96.6B
$368K 0.13%
3,729
– –
ED icon
120
Consolidated Edison
ED
$40.2B
$368K 0.13%
5,137
-742
-13% -$57K
GILD icon
121
Gilead Sciences
GILD
$162B
$351K 0.13%
5,097
-39
-0.8% -$2.6K
MGA icon
122
Magna International
MGA
$18.1B
$351K 0.13%
+3,786
New +$361K
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$341K 0.12%
+6,385
New +$342K
MPT
124
Medical Properties Trust
MPT
$2.75B
$341K 0.12%
16,960
-225
-1% -$4.81K
NUE icon
125
Nucor
NUE
$61.9B
$341K 0.12%
3,553
– –
3 4
5
6 7

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TAA
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PPC
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CH
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raab & Moskowitz Asset Management held 164 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2021 filing shows 12 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was First Trust Water ETF: 34,119 shares worth $2.85M. The largest sale was Invesco Water Resources ETF, an estimated $2.48M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2021 buy was First Trust Water ETF: 34,119 shares worth $2.85M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $635K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.48M.
  • Raab & Moskowitz Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $283K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2021.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.