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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
+5.42%
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
+$13K
Cap. Flow
-$8.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
17
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$558K
3
CSCO icon
Cisco
CSCO
+$323K
4
VZ icon
Verizon
VZ
+$272K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
GE icon
GE Aerospace
GE
+$817K
3
BA icon
Boeing
BA
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
CVS icon
CVS Health
CVS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$274K 0.13%
3,525
-289
-8% -$22.7K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$272K 0.13%
+8,692
New +$265K
WWW icon
128
Wolverine World Wide
WWW
$1.61B
$271K 0.13%
8,515
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$263K 0.13%
4,115
– –
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$262K 0.13%
5,106
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$259K 0.13%
7,184
+600
+9% +$20.7K
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$258K 0.12%
5,410
-522
-9% -$24.7K
BUD icon
133
AB InBev
BUD
$167B
$257K 0.12%
2,308
-356
-13% -$41.9K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$253K 0.12%
4,624
-147
-3% -$7.91K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.11%
2,730
+93
+4% +$7.84K
C icon
136
Citigroup
C
$222B
$224K 0.11%
3,017
– –
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$218K 0.11%
1,399
+2
+0.1% +$298
ED icon
138
Consolidated Edison
ED
$40.1B
$217K 0.1%
2,559
-52
-2% -$4.47K
COP icon
139
ConocoPhillips
COP
$147B
$215K 0.1%
3,928
-280
-7% -$14.4K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$215K 0.1%
6,192
– –
IBM icon
141
IBM
IBM
$211B
$213K 0.1%
1,453
– –
F icon
142
Ford
F
$58.5B
$212K 0.1%
16,980
-2,945
-15% -$36.3K
PEJ icon
143
Invesco Leisure and Entertainment ETF
PEJ
$259M
$211K 0.1%
+4,775
New +$203K
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.21B
$206K 0.1%
+6,590
New +$198K
MA icon
145
Mastercard
MA
$506B
$204K 0.1%
1,349
– –
TRCB
146
DELISTED
Two River Bancorp
TRCB
$198K 0.1%
10,947
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,236
Closed -$201K
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,285
Closed -$207K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Raab & Moskowitz Asset Management held 148 positions worth $207M, up 0.01% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $8.4M in Q4 2017, closing 2 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $207K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $969K.

  • Raab & Moskowitz Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 30,571 shares worth $969K.
  • Raab & Moskowitz Asset Management added most to Cisco in Q4 2017, an estimated $323K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.26M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, selling an estimated $207K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $207M portfolio in Q4 2017.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.01% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.