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
+4.76%
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
$207M
AUM Growth
+$6.33M
Cap. Flow
-$1.58M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.31%
Holding
149
New
7
Increased
32
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.15M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$729K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$671K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$468K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$494K
3
GE icon
GE Aerospace
GE
+$493K
4
CVS icon
CVS Health
CVS
+$424K
5
NKE icon
Nike
NKE
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 12.09%
2 Industrials 10.64%
3 Financials 9.74%
4 Consumer Staples 9.27%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.2B
$251K 0.12%
5,106
– –
STZ icon
127
Constellation Brands
STZ
$22.2B
$251K 0.12%
1,147
– –
F icon
128
Ford
F
$58.5B
$244K 0.12%
19,925
-8,586
-30% -$96.8K
WWW icon
129
Wolverine World Wide
WWW
$1.61B
$232K 0.11%
8,515
-2,325
-21% -$63.1K
ED icon
130
Consolidated Edison
ED
$40.1B
$224K 0.11%
2,611
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.11%
+6,584
New +$214K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K 0.11%
2,637
– –
C icon
133
Citigroup
C
$222B
$221K 0.11%
3,017
– –
CSCO icon
134
Cisco
CSCO
$457B
$218K 0.11%
+6,407
New +$204K
COP icon
135
ConocoPhillips
COP
$147B
$215K 0.1%
4,208
-1,945
-32% -$87.4K
IBM icon
136
IBM
IBM
$211B
$214K 0.1%
+1,453
New +$202K
TRCB
137
DELISTED
Two River Bancorp
TRCB
$212K 0.1%
10,947
– –
QCOM icon
138
Qualcomm
QCOM
$155B
$209K 0.1%
4,115
-516
-11% -$27.3K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$207K 0.1%
4,285
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$205K 0.1%
+6,192
New +$197K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$203K 0.1%
1,397
-81
-5% -$11.5K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.1%
5,236
– –
MA icon
143
Mastercard
MA
$502B
$200K 0.1%
+1,349
New +$179K
CMG icon
144
Chipotle Mexican Grill
CMG
$47.2B
– –
-54,650
Closed -$352K
DRI icon
145
Darden Restaurants
DRI
$23.3B
– –
-19,511
Closed -$1.61M
GIS icon
146
General Mills
GIS
$19.1B
– –
-4,831
Closed -$271K
INDA icon
147
iShares MSCI India ETF
INDA
$6.89B
– –
-6,400
Closed -$210K
JWN
148
DELISTED
Nordstrom
JWN
– –
-4,502
Closed -$202K
K
149
DELISTED
Kellanova
K
– –
-3,452
Closed -$222K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Raab & Moskowitz Asset Management held 149 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2017 filing shows 7 new, 32 increased, 85 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 6,463 shares worth $437K. The largest sale was Darden Restaurants, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2017 buy was iShares Global Financials ETF: 6,463 shares worth $437K.
  • Raab & Moskowitz Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.83M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $494K.
  • Raab & Moskowitz Asset Management fully exited Darden Restaurants in Q3 2017, selling an estimated $1.61M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $207M portfolio in Q3 2017.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.