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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
+16.24%
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
$206M
AUM Growth
+$22.3M
Cap. Flow
-$4.66M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.38%
Holding
143
New
8
Increased
40
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505K
3
RTX icon
RTX Corp
RTX
+$504K
4
VZ icon
Verizon
VZ
+$344K
5
PEP icon
PepsiCo
PEP
+$333K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$998K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$730K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$717K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Consumer Staples 11%
3 Technology 10.79%
4 Communication Services 8.79%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$220K 0.11%
+1,103
New +$199K
LLY icon
127
Eli Lilly
LLY
$1.06T
$219K 0.11%
+1,337
New +$205K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.11%
+3,701
New +$216K
MDT icon
129
Medtronic
MDT
$112B
$215K 0.1%
2,355
-128
-5% -$12.3K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$212K 0.1%
9,202
-2,822
-23% -$64.1K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.1%
+2,486
New +$206K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$206K 0.1%
+1,233
New +$199K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$41.2B
$123K 0.06%
10,000
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
– –
-5,115
Closed -$87K
BIIB icon
135
Biogen
BIIB
$30.7B
– –
-720
Closed -$227K
GE icon
136
GE Aerospace
GE
$384B
– –
-9,070
Closed -$358K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.51B
– –
-31,104
Closed -$702K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,281
Closed -$206K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-30,521
Closed -$730K
TD icon
140
Toronto Dominion Bank
TD
$200B
– –
-5,768
Closed -$244K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,882
Closed -$209K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,782
Closed -$626K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,190
Closed -$224K
2 3 4 5
6

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PPC
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KCL
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HCI
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TAM
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Raab & Moskowitz Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Raab & Moskowitz Asset Management held 143 positions worth $206M, up 12% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2020 filing shows 8 new, 40 increased, 76 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Raab & Moskowitz Asset Management's largest Q2 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,052 shares worth $529K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $3.23M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.68M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, selling an estimated $730K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $206M portfolio in Q2 2020.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 12% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.