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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
+2.28%
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
$209M
AUM Growth
+$6.38M
Cap. Flow
+$3.12M
Cap. Flow %
1.49%
Top 10 Hldgs %
24.61%
Holding
170
New
11
Increased
37
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.95M
2
FL
Foot Locker
FL
+$879K
3
DE icon
Deere & Co
DE
+$845K
4
MA icon
Mastercard
MA
+$603K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$579K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$533K
2
ESRX
Express Scripts Holding Company
ESRX
+$387K
3
GILD icon
Gilead Sciences
GILD
+$359K
4
BPL
Buckeye Partners, L.P.
BPL
+$273K
5
CVS icon
CVS Health
CVS
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Financials 9.61%
3 Industrials 8.68%
4 Consumer Staples 7.57%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.9B
$296K 0.14%
6,017
-158
-3% -$8.07K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$286K 0.14%
3,658
– –
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$285K 0.14%
+9,291
New +$286K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$119B
$283K 0.14%
1,668
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.13%
+1
New +$293K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.18B
$282K 0.13%
2,568
-84
-3% -$8.98K
NSC icon
132
Norfolk Southern
NSC
$75.6B
$277K 0.13%
1,837
– –
PEG icon
133
Public Service Enterprise Group
PEG
$38.2B
$276K 0.13%
5,106
– –
WH icon
134
Wyndham Hotels & Resorts
WH
$5.59B
$274K 0.13%
+4,662
New +$287K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$274K 0.13%
9,448
– –
COP icon
136
ConocoPhillips
COP
$145B
$273K 0.13%
3,928
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$271K 0.13%
3,708
– –
STZ icon
138
Constellation Brands
STZ
$22.4B
$260K 0.12%
1,191
– –
WWW icon
139
Wolverine World Wide
WWW
$1.62B
$260K 0.12%
7,490
-825
-10% -$26.7K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$250K 0.12%
1,477
+78
+6% +$12.9K
PEJ icon
141
Invesco Leisure and Entertainment ETF
PEJ
$253M
$245K 0.12%
5,275
– –
CLB icon
142
Core Laboratories
CLB
$491M
$241K 0.12%
1,910
– –
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K 0.12%
6,991
– –
SLB icon
144
SLB Ltd
SLB
$73.2B
$237K 0.11%
3,540
-160
-4% -$11K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$236K 0.11%
2,256
-150
-6% -$15.4K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$235K 0.11%
4,545
-44
-1% -$2.38K
AGN
147
DELISTED
Allergan plc
AGN
$233K 0.11%
1,399
– –
IHF icon
148
iShares US Healthcare Providers ETF
IHF
$1.26B
$231K 0.11%
6,590
– –
IVZ icon
149
Invesco
IVZ
$13.6B
$228K 0.11%
8,604
-760
-8% -$21.9K
NUE icon
150
Nucor
NUE
$59.5B
$224K 0.11%
3,592
– –
3 4 5
6
7

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TGAM
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Raab & Moskowitz Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Raab & Moskowitz Asset Management held 170 positions worth $209M, up 3.1% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2018 filing shows 11 new, 37 increased, 87 reduced and 6 closed positions. Its largest new stake was Foot Locker: 18,155 shares worth $955K. The largest sale was Travel + Leisure Co, an estimated $533K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q2 2018 buy was Foot Locker: 18,155 shares worth $955K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q2 2018, an estimated $1.95M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $359K.
  • Raab & Moskowitz Asset Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $533K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $209M portfolio in Q2 2018.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 6 in Q2 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.1% quarter-over-quarter to $209M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.