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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
-1.26%
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
$203M
AUM Growth
-$4.24M
Cap. Flow
-$219K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$764K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$725K
5
BAC icon
Bank of America
BAC
+$596K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
WY icon
Weyerhaeuser
WY
+$1.29M
3
GE icon
GE Aerospace
GE
+$847K
4
PG icon
Procter & Gamble
PG
+$693K
5
LMT icon
Lockheed Martin
LMT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 9.94%
3 Industrials 8.69%
4 Consumer Staples 8.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.53B
$283K 0.14%
2,652
-201
-7% -$22.3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$275K 0.14%
8,184
+1,000
+14% +$35.4K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$273K 0.13%
7,310
-1,847
-20% -$89.7K
STZ icon
129
Constellation Brands
STZ
$22.6B
$271K 0.13%
1,191
-86
-7% -$18.9K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$271K 0.13%
+1,668
New +$272K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$268K 0.13%
9,448
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.4B
$256K 0.13%
5,106
– –
NSC icon
133
Norfolk Southern
NSC
$76.9B
$249K 0.12%
1,837
-193
-10% -$27.8K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$249K 0.12%
4,589
-35
-0.8% -$1.95K
WWW icon
135
Wolverine World Wide
WWW
$1.56B
$240K 0.12%
8,315
-200
-2% -$6.16K
SLB icon
136
SLB Ltd
SLB
$76.5B
$239K 0.12%
3,700
-931
-20% -$65K
MA icon
137
Mastercard
MA
$505B
$236K 0.12%
1,349
– –
AGN
138
DELISTED
Allergan plc
AGN
$235K 0.12%
+1,399
New +$235K
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$252M
$234K 0.12%
5,275
+500
+10% +$22.6K
COP icon
140
ConocoPhillips
COP
$140B
$232K 0.11%
3,928
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$224K 0.11%
4,825
-585
-11% -$28.1K
APC
142
DELISTED
Anadarko Petroleum
APC
$224K 0.11%
+3,708
New +$217K
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$223K 0.11%
+2,406
New +$221K
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$221K 0.11%
1,399
– –
NUE icon
145
Nucor
NUE
$61.9B
$219K 0.11%
+3,592
New +$238K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.3B
$218K 0.11%
+4,287
New +$218K
C icon
147
Citigroup
C
$224B
$217K 0.11%
3,221
+204
+7% +$15.3K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K 0.11%
+6,991
New +$222K
TEL icon
149
TE Connectivity
TEL
$62.3B
$215K 0.11%
+2,156
New +$218K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$212K 0.1%
3,412
-113
-3% -$8.09K
3 4 5
6
7

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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
  • Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
  • Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.