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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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62.1B
$545K 0.19%
3,488
– –
MA icon
102
Mastercard
MA
$493B
$545K 0.19%
1,376
-57
-4% -$22.9K
SHEL icon
103
Shell
SHEL
$245B
$528K 0.19%
8,205
-250
-3% -$15.6K
RTX icon
104
RTX Corp
RTX
$301B
$525K 0.19%
7,299
-89
-1% -$7.62K
CAT icon
105
Caterpillar
CAT
$387B
$522K 0.18%
1,911
– –
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$501K 0.18%
8,809
-445
-5% -$27.3K
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$498K 0.18%
4,525
– –
SNY icon
108
Sanofi
SNY
$104B
$488K 0.17%
9,096
– –
INDA icon
109
iShares MSCI India ETF
INDA
$6.63B
$484K 0.17%
+10,956
New +$485K
UNP icon
110
Union Pacific
UNP
$174B
$474K 0.17%
2,327
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$473K 0.17%
2,675
– –
ED icon
112
Consolidated Edison
ED
$39.9B
$468K 0.17%
5,474
-181
-3% -$16.5K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.16%
6,205
-526
-8% -$39.7K
SPTS icon
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$463K 0.16%
16,119
-2,368
-13% -$68.1K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$462K 0.16%
13,183
-844
-6% -$31.4K
STX icon
116
Seagate
STX
$184B
$451K 0.16%
6,845
– –
LHX icon
117
L3Harris
LHX
$53.4B
$437K 0.15%
2,508
– –
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$432K 0.15%
20,500
+2,500
+14% +$55.1K
QCOM icon
119
Qualcomm
QCOM
$176B
$419K 0.15%
3,777
+435
+13% +$50.5K
ASML icon
120
ASML
ASML
$669B
$418K 0.15%
710
-1
-0.1% -$664
CSCO icon
121
Cisco
CSCO
$479B
$407K 0.14%
7,566
-75
-1% -$4.05K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.14%
17,181
+6,252
+57% +$153K
TGT icon
123
Target
TGT
$68B
$387K 0.14%
3,500
-1,048
-23% -$133K
GILD icon
124
Gilead Sciences
GILD
$165B
$351K 0.12%
4,690
+175
+4% +$13.5K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.2B
$344K 0.12%
4,550
-292
-6% -$24.4K
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
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AGP
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MIP
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Raab & Moskowitz Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.