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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
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$551K 0.2%
2,501
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$520K 0.19%
4,525
– –
CSCO icon
103
Cisco
CSCO
$479B
$512K 0.19%
9,405
-175
-2% -$9.82K
T icon
104
AT&T
T
$163B
$511K 0.18%
25,059
+1,816
+8% +$38.2K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$495K 0.18%
11,178
-67
-0.6% -$2.65K
MA icon
106
Mastercard
MA
$493B
$486K 0.18%
1,397
– –
UNP icon
107
Union Pacific
UNP
$174B
$455K 0.16%
2,319
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.36B
$434K 0.16%
3,122
+70
+2% +$10.2K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$432K 0.16%
4,418
– –
AMT icon
110
American Tower
AMT
$80.4B
$430K 0.16%
1,622
– –
KEY icon
111
KeyCorp
KEY
$24.4B
$430K 0.16%
19,900
– –
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$427K 0.15%
7,003
– –
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$420K 0.15%
8,110
+1,725
+27% +$93.6K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$420K 0.15%
1,754
– –
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$413K 0.15%
10,210
+60
+0.6% +$2.54K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$399K 0.14%
9,020
– –
LEA icon
117
Lear
LEA
$8.18B
$393K 0.14%
2,513
+1,339
+114% +$219K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$386K 0.14%
10,274
-75
-0.7% -$2.81K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$385K 0.14%
4,074
-91
-2% -$8.69K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$378K 0.14%
7,443
+1,508
+25% +$76.5K
ED icon
121
Consolidated Edison
ED
$39.9B
$366K 0.13%
5,037
-100
-2% -$7.47K
QCOM icon
122
Qualcomm
QCOM
$176B
$366K 0.13%
2,836
– –
DUK icon
123
Duke Energy
DUK
$97.3B
$364K 0.13%
3,729
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$356K 0.13%
4,390
– –
VIS icon
125
Vanguard Industrials ETF
VIS
$8.39B
$355K 0.13%
1,890
-20
-1% -$3.92K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.