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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
+0.43%
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
$165M
AUM Growth
-$9.9M
Cap. Flow
-$10.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.5M
2
AXP icon
American Express
AXP
+$1.51M
3
TIF
Tiffany & Co.
TIF
+$1.33M
4
TNL icon
Travel + Leisure Co
TNL
+$1.05M
5
BA icon
Boeing
BA
+$558K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.87M
2
MCD icon
McDonald's
MCD
+$685K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$553K
4
BMY icon
Bristol-Myers Squibb
BMY
+$461K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 14.16%
3 Consumer Staples 11.52%
4 Financials 10.25%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
126
America Movil
AMX
$71.8B
– –
-300
Closed -$7K
AON icon
127
Aon
AON
$76B
– –
-100
Closed -$9K
AOS icon
128
A.O. Smith
AOS
$8.57B
– –
-600
Closed -$17K
ATO icon
129
Atmos Energy
ATO
$28.6B
– –
-2,125
Closed -$118K
AVB icon
130
AvalonBay Communities
AVB
$26.7B
– –
-100
Closed -$16K
AVNS
131
DELISTED
Avanos Medical
AVNS
– –
-626
Closed -$28K
AZN icon
132
AstraZeneca
AZN
$249B
– –
-505
Closed -$36K
BABA icon
133
Alibaba
BABA
$303B
– –
-347
Closed -$36K
BAX icon
134
Baxter International
BAX
$14.1B
– –
-795
Closed -$32K
BCE icon
135
BCE
BCE
$21.3B
– –
-200
Closed -$9K
BDX icon
136
Becton Dickinson
BDX
$48.7B
– –
-123
Closed -$17K
BHC icon
137
Bausch Health
BHC
$2.21B
– –
-600
Closed -$86K
BHP icon
138
BHP
BHP
$225B
– –
-132
Closed -$5K
BIDU icon
139
Baidu
BIDU
$37B
– –
-115
Closed -$26K
BIIB icon
140
Biogen
BIIB
$30.4B
– –
-258
Closed -$88K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-1,260
Closed -$21K
BNY
142
Bank of New York Mellon
BNY
$108B
– –
-250
Closed -$10K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-400
Closed -$10K
BKNG icon
144
Booking.com
BKNG
$156B
– –
-5,000
Closed -$228K
BMVP icon
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-1,350
Closed -$33K
BND icon
146
Vanguard Total Bond Market
BND
$157B
– –
-154
Closed -$13K
BNS icon
147
Scotiabank
BNS
$108B
– –
-74
Closed -$4K
BP icon
148
BP
BP
$108B
– –
-1,173
Closed -$37K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-380
Closed -$30K
BUD icon
150
AB InBev
BUD
$166B
– –
-943
Closed -$106K
4 5
6
7 8

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PPC
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KCL
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.

  • Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
  • Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.