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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
-12.28%
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
$255M
AUM Growth
-$36.4M
(-12%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$531K |
| 2 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$472K |
| 3 |
PepsiCo
PEP
|
+$431K |
| 4 |
Amazon
AMZN
|
+$369K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$467K |
| 2 |
KeyCorp
KEY
|
+$443K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$374K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$364K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.33% |
| 2 | Technology | 10.84% |
| 3 | Consumer Staples | 10.72% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$103B
| $558K | 0.22% |
11,171
| – | – |
|
102
Medtronic
MDT
$110B
| $551K | 0.22% |
6,143
+160
| +3% | +$16.2K |
|
103
Shell
SHEL
$248B
| $544K | 0.21% |
10,418
+1,459
| +16% | +$82K |
|
104
Vanguard Energy ETF
VDE
$9.84B
| $542K | 0.21% |
5,450
+67
| +1% | +$7.5K |
|
105
FedEx
FDX
$74.7B
| $528K | 0.21% |
2,331
+60
| +3% | +$12.8K |
|
106
Goldman Sachs
GS
$301B
| $525K | 0.21% |
1,770
+218
| +14% | +$67.9K |
|
107
Union Pacific
UNP
$175B
| $509K | 0.2% |
2,389
+70
| +3% | +$15.9K |
|
108
iShares Russell 2000 ETF
IWM
$82.1B
| $495K | 0.19% |
2,923
-475
| -14% | -$87.6K |
|
109
Seagate
STX
$193B
| $489K | 0.19% |
6,845
+61
| +0.9% | +$4.96K |
|
110
Eli Lilly
LLY
$1.06T
| $481K | 0.19% |
1,485
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$123B
| $479K | 0.19% |
1,703
| – | – |
|
112
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $469K | 0.18% |
9,538
-345
| -3% | -$17K |
|
113
Cisco
CSCO
$476B
| $460K | 0.18% |
10,788
+860
| +9% | +$41.2K |
|
114
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $459K | 0.18% |
12,681
+534
| +4% | +$22.3K |
|
115
Mastercard
MA
$505B
| $454K | 0.18% |
1,441
+95
| +7% | +$32.7K |
|
116
AT&T
T
$162B
| $449K | 0.18% |
21,457
-1,562
| -7% | -$31.1K |
|
117
American Tower
AMT
$79.8B
| $430K | 0.17% |
1,685
+154
| +10% | +$38.6K |
|
118
Alerian MLP ETF
AMLP
$12.9B
| $426K | 0.17% |
12,368
+2,372
| +24% | +$91K |
|
119
Intercontinental Exchange
ICE
$84.1B
| $425K | 0.17% |
4,525
| – | – |
|
120
Qualcomm
QCOM
$168B
| $418K | 0.16% |
3,276
+440
| +16% | +$59.8K |
|
|
121
iShares MSCI Agriculture Producers ETF
VEGI
$146M
| $412K | 0.16% |
+10,522
| New | +$472K |
|
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $409K | 0.16% |
4,255
+96
| +2% | +$9.83K |
|
123
Duke Energy
DUK
$96.6B
| $402K | 0.16% |
3,758
| – | – |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $401K | 0.16% |
9,410
+390
| +4% | +$17.7K |
|
125
Vanguard Consumer Staples ETF
VDC
$7.98B
| $399K | 0.16% |
2,154
| – | – |
|
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Raab & Moskowitz Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
- Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
- Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
- Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
- Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
- Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.