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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.7B
$605K 0.21%
+5,464
New +$581K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$597K 0.2%
4,525
– –
PEJ icon
103
Invesco Leisure and Entertainment ETF
PEJ
$255M
$592K 0.2%
+12,147
New +$577K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$586K 0.2%
+11,037
New +$540K
VDE icon
105
Vanguard Energy ETF
VDE
$9.74B
$576K 0.2%
5,383
+1,259
+31% +$121K
SNY icon
106
Sanofi
SNY
$104B
$573K 0.2%
11,171
-1,500
-12% -$77.5K
CSCO icon
107
Cisco
CSCO
$479B
$553K 0.19%
9,928
+50
+0.5% +$2.83K
NUE icon
108
Nucor
NUE
$62.1B
$528K 0.18%
3,553
– –
FDX icon
109
FedEx
FDX
$75.4B
$525K 0.18%
2,271
-90
-4% -$21.1K
GS icon
110
Goldman Sachs
GS
$303B
$512K 0.18%
1,552
-264
-15% -$93.2K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$500K 0.17%
1,754
– –
SHEL icon
112
Shell
SHEL
$245B
$492K 0.17%
+8,959
New +$476K
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$491K 0.17%
7,027
-143
-2% -$9.47K
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$488K 0.17%
9,883
+1,602
+19% +$79.6K
MA icon
115
Mastercard
MA
$493B
$481K 0.16%
1,346
-66
-5% -$23.7K
ED icon
116
Consolidated Edison
ED
$39.9B
$473K 0.16%
5,005
+33
+0.7% +$2.85K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$446K 0.15%
4,159
-259
-6% -$27.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$444K 0.15%
1,703
+50
+3% +$11.9K
KEY icon
119
KeyCorp
KEY
$24.4B
$443K 0.15%
19,800
-100
-0.5% -$2.49K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$434K 0.15%
8,740
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$433K 0.15%
2,836
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$428K 0.15%
9,020
– –
DNL icon
123
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$425K 0.15%
10,710
+325
+3% +$13.2K
LLY icon
124
Eli Lilly
LLY
$1.06T
$425K 0.15%
1,485
+162
+12% +$41.7K
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.99B
$421K 0.14%
2,154
+162
+8% +$31.6K
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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

  • Raab & Moskowitz Asset Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.