We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$599K 0.2%
6,964
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.36B
$591K 0.19%
3,780
+658
+21% +$97K
UNP icon
103
Union Pacific
UNP
$174B
$584K 0.19%
2,319
– –
KNG icon
104
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$573K 0.19%
10,020
+1,910
+24% +$105K
LHX icon
105
L3Harris
LHX
$53.4B
$533K 0.17%
2,501
– –
NSC icon
106
Norfolk Southern
NSC
$75.1B
$522K 0.17%
1,754
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$519K 0.17%
2,836
– –
MA icon
108
Mastercard
MA
$493B
$507K 0.17%
1,412
+15
+1% +$5.19K
PEG icon
109
Public Service Enterprise Group
PEG
$37.7B
$478K 0.16%
7,170
+167
+2% +$10.6K
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$472K 0.15%
4,418
– –
T icon
111
AT&T
T
$163B
$467K 0.15%
25,153
+94
+0.4% +$1.76K
AMT icon
112
American Tower
AMT
$80.4B
$463K 0.15%
1,583
-39
-2% -$10.7K
KEY icon
113
KeyCorp
KEY
$24.4B
$460K 0.15%
19,900
– –
LEA icon
114
Lear
LEA
$8.18B
$457K 0.15%
2,500
-13
-0.5% -$2.28K
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$452K 0.15%
10,385
+175
+2% +$7.36K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$443K 0.15%
9,020
– –
ED icon
117
Consolidated Edison
ED
$39.9B
$424K 0.14%
4,972
-65
-1% -$5.11K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$424K 0.14%
4,390
– –
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$414K 0.14%
+8,281
New +$414K
NUE icon
120
Nucor
NUE
$62.1B
$406K 0.13%
3,553
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.99B
$398K 0.13%
1,992
+197
+11% +$37.1K
DUK icon
122
Duke Energy
DUK
$97.3B
$391K 0.13%
3,729
– –
VIS icon
123
Vanguard Industrials ETF
VIS
$8.39B
$382K 0.13%
1,883
-7
-0.4% -$1.4K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.12%
8,643
-2,535
-23% -$114K
MPT
125
Medical Properties Trust
MPT
$2.81B
$374K 0.12%
15,822
-1,000
-6% -$21.4K
3 4
5
6 7

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.