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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
+2.98%
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
$176M
AUM Growth
+$7.54M
(+4.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
136
New
10
Increased
45
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
L3Harris
LHX
|
+$908K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$716K |
| 4 |
CVS Health
CVS
|
+$709K |
| 5 |
Darden Restaurants
DRI
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$661K |
| 2 |
United Parcel Service
UPS
|
+$279K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$259K |
| 4 |
Cummins
CMI
|
+$236K |
| 5 |
American Express
AXP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.42% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$25.3B
| $220K | 0.13% |
8,368
| – | – |
|
127
Apple Hospitality REIT
APLE
$3.91B
| $214K | 0.12% |
+11,415
| New | +$214K |
|
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $210K | 0.12% |
4,285
| – | – |
|
129
Accenture
ACN
$116B
| $204K | 0.12% |
1,805
-25
| -1% | -$2.9K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $203K | 0.12% |
3,731
-1,500
| -29% | -$81.5K |
|
131
AB InBev
BUD
$158B
| $201K | 0.11% |
+1,531
| New | +$193K |
|
|
TRCB
132
DELISTED
Two River Bancorp
TRCB
| $113K | 0.06% |
10,947
| – | – |
|
|
133
Cummins
CMI
$77.8B
| – | – |
-2,154
| Closed | -$236K |
|
|
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| – | – |
-19,303
| Closed | -$661K |
|
135
Global X SuperIncome Preferred ETF
SPFF
$143M
| – | – |
-11,966
| Closed | -$159K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,745
| Closed | -$259K |
|
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Raab & Moskowitz Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Raab & Moskowitz Asset Management held 136 positions worth $176M, up 4.5% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2016 filing shows 10 new, 45 increased, 66 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Raab & Moskowitz Asset Management's largest Q2 2016 buy was iShares Core S&P 500 ETF: 5,930 shares worth $1.25M.
- Raab & Moskowitz Asset Management added most to CVS Health in Q2 2016, an estimated $709K increase.
- Raab & Moskowitz Asset Management's biggest Q2 2016 reduction was United Parcel Service, cutting an estimated $279K.
- Raab & Moskowitz Asset Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $661K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $176M portfolio in Q2 2016.
- Raab & Moskowitz Asset Management opened 10 new positions and closed 4 in Q2 2016.
- Raab & Moskowitz Asset Management's portfolio value rose 4.5% quarter-over-quarter to $176M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.