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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
-10.6%
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
-$37.8M
Cap. Flow
-$12M
Cap. Flow %
-5.9%
Top 10 Hldgs %
24.5%
Holding
581
New
4
Increased
64
Reduced
74
Closed
422

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
MSFT icon
Microsoft
MSFT
+$723K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$924K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$539K
3
BABA icon
Alibaba
BABA
+$528K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$504K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 12.04%
2 Financials 9.49%
3 Industrials 8.9%
4 Communication Services 7.95%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
126
Macy's
M
$6.68B
$297K 0.15%
9,980
+3,170
+47% +$104K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$290K 0.14%
10,130
-1,800
-15% -$60.2K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$285K 0.14%
+6,756
New +$306K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.7B
$285K 0.14%
3,302
+3,254
+6,779% +$314K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$276K 0.14%
1,668
– –
IXG icon
131
iShares Global Financials ETF
IXG
$686M
$275K 0.14%
4,844
-3,790
-44% -$233K
PEG icon
132
Public Service Enterprise Group
PEG
$37.6B
$272K 0.13%
5,234
+87
+2% +$4.68K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.13%
1,571
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$268K 0.13%
3,421
-238
-7% -$18.6K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$268K 0.13%
12,535
+3,255
+35% +$75.3K
STX icon
136
Seagate
STX
$196B
$258K 0.13%
6,688
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$258K 0.13%
+4,926
New +$271K
IP icon
138
International Paper
IP
$21.7B
$255K 0.13%
6,675
-618
-8% -$25.9K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$250K 0.12%
2,275
+2,175
+2,175% +$240K
AMGN icon
140
Amgen
AMGN
$218B
$249K 0.12%
1,281
+787
+159% +$154K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$248K 0.12%
7,280
+5,820
+399% +$213K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$245K 0.12%
1,052
+728
+225% +$182K
WFC icon
143
Wells Fargo
WFC
$266B
$245K 0.12%
5,319
-3,541
-40% -$181K
COP icon
144
ConocoPhillips
COP
$142B
$240K 0.12%
3,860
– –
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.67B
$240K 0.12%
6,434
-703
-10% -$29.8K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$238K 0.12%
9,424
– –
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$225K 0.11%
1,496
– –
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$219K 0.11%
+2,469
New +$231K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.38B
$218K 0.11%
1,817
-180
-9% -$23.9K
EMN icon
150
Eastman Chemical
EMN
$8.5B
$217K 0.11%
2,976
-2,691
-47% -$215K
4 5
6
7 8

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TAA
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PPC
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CH
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Raab & Moskowitz Asset Management held 581 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $12M in Q4 2018, closing 422 positions and reducing 74 holdings. Its most notable exit was Alibaba, an estimated $528K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF worth $468K.

  • Raab & Moskowitz Asset Management's largest Q4 2018 buy was Invesco FTSE RAFI US 1000 ETF: 23,075 shares worth $468K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.36M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $924K.
  • Raab & Moskowitz Asset Management fully exited Alibaba in Q4 2018, selling an estimated $528K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $203M portfolio in Q4 2018.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 422 in Q4 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 16% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.