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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
+1.49%
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
$168M
AUM Growth
+$431K
(+0.26%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$1.7M |
| 2 |
Darden Restaurants
DRI
|
+$970K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$910K |
| 4 |
CVS Health
CVS
|
+$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.38M |
| 2 |
Polaris
PII
|
+$1.34M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.06M |
| 4 |
Waste Management
WM
|
+$722K |
| 5 |
Nike
NKE
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.9% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCB
126
DELISTED
Two River Bancorp
TRCB
| $99K | 0.06% |
10,947
| – | – |
|
127
Citigroup
C
$232B
| – | – |
-5,082
| Closed | -$262K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| – | – |
-9,567
| Closed | -$272K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-8,870
| Closed | -$247K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| – | – |
-11,782
| Closed | -$203K |
|
|
131
Polaris
PII
$4.22B
| – | – |
-15,597
| Closed | -$1.34M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| – | – |
-5,306
| Closed | -$522K |
|
|
RJET
133
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-10,000
| Closed | -$39K |
|
|
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-22,241
| Closed | -$1.06M |
|
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Raab & Moskowitz Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Raab & Moskowitz Asset Management held 134 positions worth $168M, up 0.26% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Raab & Moskowitz Asset Management's Q1 2016 filing shows 11 new, 39 increased, 68 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 63,839 shares worth $1.98M. The largest sale was Amazon, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q1 2016 buy was Weyerhaeuser: 63,839 shares worth $1.98M.
- Raab & Moskowitz Asset Management added most to CVS Health in Q1 2016, an estimated $904K increase.
- Raab & Moskowitz Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.38M.
- Raab & Moskowitz Asset Management fully exited Polaris in Q1 2016, selling an estimated $1.34M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2016.
- Raab & Moskowitz Asset Management opened 11 new positions and closed 8 in Q1 2016.
- Raab & Moskowitz Asset Management's portfolio value rose 0.26% quarter-over-quarter to $168M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.