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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
+1.59%
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
$228M
AUM Growth
+$2.89M
Cap. Flow
+$712K
Cap. Flow %
0.31%
Top 10 Hldgs %
23.51%
Holding
163
New
4
Increased
37
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.33M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.48M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$640K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$628K
5
T icon
AT&T
T
+$520K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$920K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$702K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$516K
4
LLL
L3 Technologies, Inc.
LLL
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 10.14%
2 Financials 9.42%
3 Consumer Staples 9.14%
4 Industrials 8.67%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$334K 0.15%
5,285
+192
+4% +$12.6K
CAT icon
127
Caterpillar
CAT
$395B
$333K 0.15%
2,638
-400
-13% -$50.8K
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$319K 0.14%
2,864
+519
+22% +$57.2K
NSC icon
129
Norfolk Southern
NSC
$76.9B
$319K 0.14%
1,780
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.14%
+8,359
New +$311K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.13T
$311K 0.14%
1
– –
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.13%
3,368
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.13%
5,406
– –
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.98B
$283K 0.12%
1,812
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$282K 0.12%
1,668
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$266K 0.12%
1,477
– –
FDX icon
137
FedEx
FDX
$74.7B
$265K 0.12%
1,820
– –
IP icon
138
International Paper
IP
$21.5B
$252K 0.11%
6,385
-353
-5% -$13.8K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.1%
2,960
-66
-2% -$5.32K
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.66B
$228K 0.1%
5,285
-865
-14% -$36.9K
C icon
141
Citigroup
C
$224B
$227K 0.1%
3,296
– –
RTN
142
DELISTED
Raytheon Company
RTN
$227K 0.1%
1,159
+5
+0.4% +$926
TRCB
143
DELISTED
Two River Bancorp
TRCB
$226K 0.1%
10,947
– –
IEV icon
144
iShares Europe ETF
IEV
$1.69B
$223K 0.1%
5,173
-1,893
-27% -$81.2K
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$223K 0.1%
6,991
– –
IBM icon
146
IBM
IBM
$220B
$221K 0.1%
1,590
– –
FDIQ
147
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$218K 0.1%
4,395
-4,105
-48% -$202K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$218K 0.1%
7,394
-1,938
-21% -$58.6K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$215K 0.09%
3,366
+40
+1% +$2.53K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.25B
$212K 0.09%
6,575
– –
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q3 2019, Raab & Moskowitz Asset Management held 163 positions worth $228M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2019 filing shows 4 new, 37 increased, 86 reduced and 7 closed positions. Its largest new stake was L3Harris: 11,377 shares worth $2.37M. The largest sale was Vanguard Total International Stock ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q3 2019 buy was L3Harris: 11,377 shares worth $2.37M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2019, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $920K.
  • Raab & Moskowitz Asset Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $385K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $228M portfolio in Q3 2019.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.