We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
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
$192M
AUM Growth
+$7.56M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.46%
Holding
139
New
3
Increased
49
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$777K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K
4
ACN icon
Accenture
ACN
+$571K
5
BUD icon
AB InBev
BUD
+$447K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$775K
2
MET icon
MetLife
MET
+$587K
3
PNC icon
PNC Financial Services
PNC
+$451K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$411K
5
WY icon
Weyerhaeuser
WY
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Industrials 11.73%
3 Consumer Staples 11.25%
4 Financials 11.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$235K 0.12%
5,299
-909
-15% -$40.1K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$230K 0.12%
11,150
-1,800
-14% -$37.1K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$225K 0.12%
8,420
-1,885
-18% -$49.9K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.12%
+2,817
New +$224K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$207K 0.11%
4,285
– –
ED icon
131
Consolidated Edison
ED
$40.1B
$202K 0.11%
2,611
-591
-18% -$44.4K
TRCB
132
DELISTED
Two River Bancorp
TRCB
$193K 0.1%
10,947
– –
PID icon
133
Invesco International Dividend Achievers ETF
PID
$926M
$174K 0.09%
11,625
-12,450
-52% -$185K
C icon
134
Citigroup
C
$222B
– –
-4,702
Closed -$279K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-9,628
Closed -$278K
M icon
136
Macy's
M
$6.53B
– –
-9,293
Closed -$332K
SPH icon
137
Suburban Propane Partners
SPH
$1.24B
– –
-12,220
Closed -$367K
STZ icon
138
Constellation Brands
STZ
$22.2B
– –
-1,796
Closed -$275K
TGT icon
139
Target
TGT
$65.6B
– –
-4,480
Closed -$323K
2 3 4 5
6

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Raab & Moskowitz Asset Management held 139 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2017 filing shows 3 new, 49 increased, 74 reduced and 6 closed positions. Its largest new stake was AB InBev: 4,162 shares worth $456K. The largest sale was CSX Corp, an estimated $775K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2017 buy was AB InBev: 4,162 shares worth $456K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.52M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $775K.
  • Raab & Moskowitz Asset Management fully exited Suburban Propane Partners in Q1 2017, selling an estimated $367K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $192M portfolio in Q1 2017.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 6 in Q1 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.