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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
+9.93%
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
$263M
AUM Growth
+$25.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$702K
3
AAPL icon
Apple
AAPL
+$593K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
PEP icon
PepsiCo
PEP
+$375K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$447K
2
VZ icon
Verizon
VZ
+$411K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$526K 0.2%
1,823
+125
+7% +$38.1K
SHEL icon
102
Shell
SHEL
$245B
$522K 0.2%
9,166
+1,133
+14% +$62.5K
LHX icon
103
L3Harris
LHX
$53.4B
$521K 0.2%
2,501
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.19%
6,818
-207
-3% -$15.5K
LLY icon
105
Eli Lilly
LLY
$1.06T
$510K 0.19%
1,393
-67
-5% -$23.8K
CSCO icon
106
Cisco
CSCO
$479B
$501K 0.19%
10,524
+646
+7% +$29.4K
UNP icon
107
Union Pacific
UNP
$174B
$495K 0.19%
2,389
+70
+3% +$14.4K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$160B
$494K 0.19%
9,561
-344
-3% -$17.2K
SNY icon
109
Sanofi
SNY
$104B
$493K 0.19%
10,171
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$477K 0.18%
2,733
+10
+0.4% +$1.78K
NUE icon
111
Nucor
NUE
$62.1B
$468K 0.18%
3,553
– –
MA icon
112
Mastercard
MA
$493B
$466K 0.18%
1,340
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$464K 0.18%
4,525
– –
AMT icon
114
American Tower
AMT
$80.4B
$453K 0.17%
2,136
+605
+40% +$126K
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$447K 0.17%
9,119
-1,400
-13% -$68.5K
MDT icon
116
Medtronic
MDT
$112B
$433K 0.16%
5,573
-410
-7% -$33.2K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$432K 0.16%
1,754
– –
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$429K 0.16%
8,568
-1,021
-11% -$51K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$423K 0.16%
9,410
+390
+4% +$17.3K
DUK icon
120
Duke Energy
DUK
$97.3B
$420K 0.16%
4,082
+324
+9% +$31.1K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$420K 0.16%
5,071
+95
+2% +$7.66K
CAT icon
122
Caterpillar
CAT
$387B
$413K 0.16%
1,726
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$396K 0.15%
4,615
+68
+1% +$5.38K
MMM icon
124
3M
MMM
$94.3B
$387K 0.15%
3,855
-390
-9% -$39.8K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.39B
$370K 0.14%
2,024
– –
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
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 2022 Portfolio in Review

As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
  • Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
  • Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.