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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
+7.51%
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
$241M
AUM Growth
+$31.7M
Cap. Flow
+$16.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.43%
Holding
577
New
412
Increased
45
Reduced
97
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.56M
2
WMT icon
Walmart Inc
WMT
+$991K
3
T icon
AT&T
T
+$857K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$808K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$767K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$511K
2
NKE icon
Nike
NKE
+$479K
3
SBUX icon
Starbucks
SBUX
+$475K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$471K
5
TJX icon
TJX Companies
TJX
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Industrials 9.68%
3 Financials 9.42%
4 Communication Services 7.33%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$326K 0.14%
6,308
– –
VPU
127
Vanguard Utilities ETF
VPU
$8.3B
$326K 0.14%
2,767
+40
+1% +$4.75K
DUK icon
128
Duke Energy
DUK
$96.6B
$321K 0.13%
4,020
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$321K 0.13%
1,668
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.13%
1
– –
STX icon
131
Seagate
STX
$193B
$316K 0.13%
6,688
-100
-1% -$5.34K
COP icon
132
ConocoPhillips
COP
$142B
$298K 0.12%
3,860
-68
-2% -$4.9K
WWW icon
133
Wolverine World Wide
WWW
$1.56B
$297K 0.12%
7,618
+128
+2% +$4.75K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.53B
$294K 0.12%
2,417
-151
-6% -$17.8K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.36B
$294K 0.12%
1,997
+478
+31% +$68.9K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.12%
3,659
+1
+0% +$78
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$272K 0.11%
9,424
-24
-0.3% -$708
PEG icon
138
Public Service Enterprise Group
PEG
$37.4B
$271K 0.11%
5,147
+41
+0.8% +$2.14K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$269K 0.11%
1,496
+19
+1% +$3.35K
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.25B
$263K 0.11%
6,590
– –
STZ icon
141
Constellation Brands
STZ
$22.6B
$256K 0.11%
1,191
– –
BIIB icon
142
Biogen
BIIB
$30.5B
$252K 0.1%
714
– –
AGN
143
DELISTED
Allergan plc
AGN
$252K 0.1%
1,324
-75
-5% -$13.8K
IBM icon
144
IBM
IBM
$220B
$250K 0.1%
+1,729
New +$242K
APC
145
DELISTED
Anadarko Petroleum
APC
$249K 0.1%
3,708
– –
C icon
146
Citigroup
C
$224B
$244K 0.1%
3,403
+182
+6% +$12.9K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$244K 0.1%
2,203
-53
-2% -$5.87K
RTN
148
DELISTED
Raytheon Company
RTN
$238K 0.1%
+1,154
New +$230K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$237K 0.1%
+9,280
New +$232K
M icon
150
Macy's
M
$6.61B
$236K 0.1%
6,810
+947
+16% +$35.2K
4 5
6
7 8

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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.

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

On the sell side, the largest reduction was Apple, an estimated $511K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
  • Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
  • Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
  • Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.