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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
+9.3%
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
$217M
AUM Growth
+$10.7M
Cap. Flow
-$6.66M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.14%
Holding
139
New
6
Increased
27
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$696K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$376K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$321K
4
AMT icon
American Tower
AMT
+$264K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$870K
2
CRM icon
Salesforce
CRM
+$848K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$651K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$564K
5
NFLX icon
Netflix
NFLX
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Consumer Staples 11.45%
3 Technology 11.06%
4 Communication Services 8.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$243K 0.11%
2,308
-1,133
-33% -$119K
AMGN icon
127
Amgen
AMGN
$222B
$232K 0.11%
913
-80
-8% -$19.8K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.1%
8,781
-421
-5% -$10.2K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$209K 0.1%
+801
New +$207K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.1%
2,486
– –
TD icon
131
Toronto Dominion Bank
TD
$200B
$205K 0.09%
+4,441
New +$207K
TEL icon
132
TE Connectivity
TEL
$62.6B
$204K 0.09%
+2,097
New +$193K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$202K 0.09%
+1,871
New +$201K
MET icon
134
MetLife
MET
$62.1B
$200K 0.09%
5,388
-1,766
-25% -$67K
EMN icon
135
Eastman Chemical
EMN
$8.42B
– –
-4,450
Closed -$309K
LLY icon
136
Eli Lilly
LLY
$1.06T
– –
-1,337
Closed -$219K
NFLX icon
137
Netflix
NFLX
$309B
– –
-9,050
Closed -$411K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$41.2B
– –
-10,000
Closed -$123K
VDE icon
139
Vanguard Energy ETF
VDE
$9.84B
– –
-5,234
Closed -$263K
2 3 4 5
6

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KCL
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HCI
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AGP
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Raab & Moskowitz Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Raab & Moskowitz Asset Management held 139 positions worth $217M, up 5.2% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $6.66M in Q3 2020, closing 5 positions and reducing 90 holdings. Its most notable exit was Netflix, an estimated $411K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in American Tower worth $251K.

  • Raab & Moskowitz Asset Management's largest Q3 2020 buy was American Tower: 1,042 shares worth $251K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2020, an estimated $696K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2020 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $870K.
  • Raab & Moskowitz Asset Management fully exited Netflix in Q3 2020, selling an estimated $411K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $217M portfolio in Q3 2020.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 5 in Q3 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $217M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.