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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
+11.4%
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
$219M
AUM Growth
+$15.7M
Cap. Flow
-$5.87M
Cap. Flow %
-2.68%
Top 10 Hldgs %
23.74%
Holding
175
New
17
Increased
35
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$630K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$610K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$459K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$427K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$764K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$609K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$468K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$435K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 9.09%
3 Industrials 9.07%
4 Consumer Staples 8.29%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$330K 0.15%
+9,661
New +$325K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$329K 0.15%
13,260
+725
+6% +$17K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$324K 0.15%
1,571
– –
STX icon
129
Seagate
STX
$193B
$321K 0.15%
6,716
+28
+0.4% +$1.24K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$306K 0.14%
1,668
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.14%
1
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.3B
$297K 0.14%
+3,476
New +$290K
CMG icon
133
Chipotle Mexican Grill
CMG
$42.7B
$296K 0.14%
+20,900
New +$242K
IP icon
134
International Paper
IP
$21.5B
$295K 0.13%
6,755
+80
+1% +$3.47K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$289K 0.13%
5,472
-336
-6% -$17.5K
IONS icon
136
Ionis Pharmaceuticals
IONS
$9.06B
$262K 0.12%
+3,233
New +$209K
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.66B
$258K 0.12%
6,199
-235
-4% -$10.1K
COP icon
138
ConocoPhillips
COP
$142B
$257K 0.12%
3,860
– –
IXG icon
139
iShares Global Financials ETF
IXG
$686M
$257K 0.12%
4,194
-650
-13% -$40K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$257K 0.12%
1,496
– –
WFC icon
141
Wells Fargo
WFC
$265B
$257K 0.12%
5,319
– –
TIF
142
DELISTED
Tiffany & Co.
TIF
$256K 0.12%
+2,433
New +$223K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.11%
3,026
-395
-12% -$31.2K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$235K 0.11%
2,345
-124
-5% -$11.9K
M icon
145
Macy's
M
$6.61B
$227K 0.1%
9,480
-500
-5% -$12.6K
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$252M
$224K 0.1%
5,227
– –
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.25B
$221K 0.1%
6,590
– –
CELG
148
DELISTED
Celgene Corp
CELG
$221K 0.1%
2,346
-920
-28% -$80.5K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.98B
$219K 0.1%
+1,510
New +$210K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$211K 0.1%
7,624
-1,800
-19% -$48.5K
3 4 5
6
7

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PPC
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KCL
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HCI
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TAM
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AGP
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MIP
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Raab & Moskowitz Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Raab & Moskowitz Asset Management held 175 positions worth $219M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2019 filing shows 17 new, 35 increased, 92 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K. The largest sale was Boeing, an estimated $764K.

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 Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 5,452 shares worth $482K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $630K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $764K.
  • Raab & Moskowitz Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $609K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $219M portfolio in Q1 2019.
  • Raab & Moskowitz Asset Management opened 17 new positions and closed 13 in Q1 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.7% quarter-over-quarter to $219M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.