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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
-4.91%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
MAR icon
Marriott International
MAR
+$1.52M
3
LYV icon
Live Nation Entertainment
LYV
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$698K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
3
AAPL icon
Apple
AAPL
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$491K 0.21%
1,698
-5
-0.3% -$1.44K
MDT icon
102
Medtronic
MDT
$112B
$483K 0.2%
5,983
-160
-3% -$14.4K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$479K 0.2%
9,589
+3,277
+52% +$164K
LLY icon
104
Eli Lilly
LLY
$1.06T
$472K 0.2%
1,460
-25
-2% -$7.92K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$160B
$453K 0.19%
9,905
-4,375
-31% -$224K
UNP icon
106
Union Pacific
UNP
$174B
$451K 0.19%
2,319
-70
-3% -$15.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$449K 0.19%
2,723
-200
-7% -$36.5K
MGA icon
108
Magna International
MGA
$18.8B
$447K 0.19%
9,442
-3,838
-29% -$223K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$408K 0.17%
4,525
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$405K 0.17%
4,733
-1,380
-23% -$133K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$402K 0.17%
7,157
-2,913
-29% -$188K
SHEL icon
112
Shell
SHEL
$245B
$399K 0.17%
8,033
-2,385
-23% -$123K
CSCO icon
113
Cisco
CSCO
$479B
$395K 0.17%
9,878
-910
-8% -$40.4K
MMM icon
114
3M
MMM
$94.3B
$392K 0.16%
4,245
-1,281
-23% -$141K
SNY icon
115
Sanofi
SNY
$104B
$386K 0.16%
10,171
-1,000
-9% -$44.6K
MA icon
116
Mastercard
MA
$493B
$381K 0.16%
1,340
-101
-7% -$33.5K
NUE icon
117
Nucor
NUE
$62.1B
$380K 0.16%
3,553
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$367K 0.15%
1,754
– –
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$361K 0.15%
9,393
-7,646
-45% -$325K
QCOM icon
120
Qualcomm
QCOM
$176B
$361K 0.15%
3,201
-75
-2% -$10.3K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$360K 0.15%
9,020
-390
-4% -$17.2K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$357K 0.15%
+6,626
New +$392K
STX icon
123
Seagate
STX
$184B
$357K 0.15%
6,711
-134
-2% -$9.68K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$354K 0.15%
4,976
+642
+15% +$53.8K
DUK icon
125
Duke Energy
DUK
$97.3B
$349K 0.15%
3,758
– –
3 4
5
6 7

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HIC
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TAA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
  • Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.