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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
+2.15%
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
$201M
AUM Growth
+$9.13M
Cap. Flow
+$4.67M
Cap. Flow %
2.32%
Top 10 Hldgs %
26.94%
Holding
147
New
14
Increased
44
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$910K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.2M
2
BA icon
Boeing
BA
+$687K
3
WFC icon
Wells Fargo
WFC
+$635K
4
PEP icon
PepsiCo
PEP
+$465K
5
KHC icon
Kraft Heinz
KHC
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Industrials 11.29%
3 Consumer Staples 10.32%
4 Financials 9.74%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.2B
$271K 0.13%
+4,831
New +$276K
NSC icon
127
Norfolk Southern
NSC
$75.4B
$268K 0.13%
2,323
– –
QCOM icon
128
Qualcomm
QCOM
$164B
$242K 0.12%
4,631
-474
-9% -$26.5K
PEG icon
129
Public Service Enterprise Group
PEG
$38.7B
$232K 0.12%
5,106
-193
-4% -$8.53K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.11%
+2,637
New +$223K
STZ icon
131
Constellation Brands
STZ
$22.5B
$223K 0.11%
+1,147
New +$204K
K
132
DELISTED
Kellanova
K
$222K 0.11%
+3,452
New +$232K
ED icon
133
Consolidated Edison
ED
$41.4B
$218K 0.11%
2,611
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.81B
$210K 0.1%
+6,400
New +$206K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$209K 0.1%
4,285
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$209K 0.1%
+4,118
New +$204K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$208K 0.1%
+1,478
New +$209K
C icon
138
Citigroup
C
$213B
$202K 0.1%
+3,017
New +$185K
JWN
139
DELISTED
Nordstrom
JWN
$202K 0.1%
4,502
-1,363
-23% -$62K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K 0.1%
+5,236
New +$204K
GS icon
141
Goldman Sachs
GS
$289B
$200K 0.1%
+887
New +$197K
TRCB
142
DELISTED
Two River Bancorp
TRCB
$191K 0.1%
10,947
– –
CVY icon
143
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-11,150
Closed -$230K
IBM icon
144
IBM
IBM
$213B
– –
-1,599
Closed -$266K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-8,420
Closed -$225K
MET icon
146
MetLife
MET
$62.4B
– –
-25,543
Closed -$1.2M
PID icon
147
Invesco International Dividend Achievers ETF
PID
$936M
– –
-11,625
Closed -$174K
2 3 4 5
6

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HIC
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TGAM
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TAA
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PPC
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CH
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Raab & Moskowitz Asset Management held 147 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2017 filing shows 14 new, 44 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K. The largest sale was MetLife, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2017 buy was Vanguard Short-Term Corporate Bond ETF: 11,382 shares worth $911K.
  • Raab & Moskowitz Asset Management added most to iShares International Select Dividend ETF in Q2 2017, an estimated $2.16M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2017 reduction was Boeing, cutting an estimated $687K.
  • Raab & Moskowitz Asset Management fully exited MetLife in Q2 2017, selling an estimated $1.2M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2017.
  • Raab & Moskowitz Asset Management opened 14 new positions and closed 5 in Q2 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.8% quarter-over-quarter to $201M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.