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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
+5.38%
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
$274M
AUM Growth
+$10.7M
(+4.1%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$537K |
| 2 |
Advanced Micro Devices
AMD
|
+$476K |
| 3 |
ASML
ASML
|
+$456K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$319K |
| 5 |
Marriott International
MAR
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$527K |
| 2 |
AXIS Capital
AXS
|
+$309K |
| 3 |
Goldman Sachs
GS
|
+$302K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$282K |
| 5 |
United Parcel Service
UPS
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $533K | 0.19% |
14,027
-1,032
| -7% | -$41.2K |
|
102
Shell
SHEL
$245B
| $527K | 0.19% |
9,166
| – | – |
|
103
Prudential Financial
PRU
$41.8B
| $524K | 0.19% |
6,338
| – | – |
|
|
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $522K | 0.19% |
+16,732
| New | +$537K |
|
105
Sanofi
SNY
$104B
| $513K | 0.19% |
9,421
-750
| -7% | -$36.5K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $498K | 0.18% |
6,535
-283
| -4% | -$21.4K |
|
107
L3Harris
LHX
$53.4B
| $492K | 0.18% |
2,508
+7
| +0.3% | +$1.43K |
|
108
iShares Russell 2000 ETF
IWM
$83B
| $491K | 0.18% |
2,750
+17
| +0.6% | +$3.13K |
|
109
Mastercard
MA
$493B
| $490K | 0.18% |
1,347
+7
| +0.5% | +$2.54K |
|
|
110
ASML
ASML
$669B
| $483K | 0.18% |
+710
| New | +$456K |
|
111
Eli Lilly
LLY
$1.06T
| $478K | 0.17% |
1,393
| – | – |
|
112
Intercontinental Exchange
ICE
$84.4B
| $472K | 0.17% |
4,525
| – | – |
|
113
Union Pacific
UNP
$174B
| $464K | 0.17% |
2,306
-83
| -3% | -$16.8K |
|
114
Cisco
CSCO
$479B
| $454K | 0.17% |
8,681
-1,843
| -18% | -$90K |
|
115
Seagate
STX
$184B
| $453K | 0.17% |
6,845
| – | – |
|
116
American Tower
AMT
$80.4B
| $436K | 0.16% |
2,136
| – | – |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $429K | 0.16% |
9,410
| – | – |
|
118
Caterpillar
CAT
$387B
| $417K | 0.15% |
1,822
+96
| +6% | +$23.2K |
|
119
Qualcomm
QCOM
$176B
| $416K | 0.15% |
3,261
+65
| +2% | +$8.08K |
|
120
FedEx
FDX
$75.4B
| $403K | 0.15% |
1,765
-134
| -7% | -$27.2K |
|
121
McCormick & Company Non-Voting
MKC
$14.2B
| $403K | 0.15% |
4,842
-229
| -5% | -$17.5K |
|
122
Duke Energy
DUK
$97.3B
| $394K | 0.14% |
4,082
| – | – |
|
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $382K | 0.14% |
7,598
-970
| -11% | -$48.7K |
|
124
Gilead Sciences
GILD
$165B
| $375K | 0.14% |
4,515
-100
| -2% | -$8.28K |
|
125
AT&T
T
$163B
| $373K | 0.14% |
19,353
-39
| -0.2% | -$745 |
|
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Raab & Moskowitz Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
- Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
- Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
- Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
- Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
- Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.