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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
+11.36%
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
$244M
AUM Growth
+$27.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
BA icon
Boeing
BA
+$581K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
PFE icon
Pfizer
PFE
+$314K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.11%
4,882
– –
FDX icon
127
FedEx
FDX
$75.4B
$263K 0.11%
1,013
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$261K 0.11%
2,304
-4
-0.2% -$437
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$261K 0.11%
2,007
-2
-0.1% -$254
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.1%
3,795
– –
TEL icon
131
TE Connectivity
TEL
$62.6B
$253K 0.1%
2,097
– –
MET icon
132
MetLife
MET
$62.1B
$244K 0.1%
5,218
-170
-3% -$7.37K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K 0.1%
+2,792
New +$226K
TD icon
134
Toronto Dominion Bank
TD
$200B
$240K 0.1%
4,261
-180
-4% -$9.12K
VTRS icon
135
Viatris
VTRS
$18.9B
$240K 0.1%
+12,819
New +$209K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.09%
+6,006
New +$224K
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.09%
+6,845
New +$209K
LLY icon
138
Eli Lilly
LLY
$1.06T
$223K 0.09%
+1,323
New +$198K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$222K 0.09%
1,859
-12
-0.6% -$1.38K
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.15B
$221K 0.09%
+1,399
New +$213K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$218K 0.09%
801
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.09%
2,607
+121
+5% +$10K
AMGN icon
143
Amgen
AMGN
$222B
$214K 0.09%
933
+20
+2% +$4.61K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$214K 0.09%
+4,220
New +$214K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.08%
+3,053
New +$201K
MS icon
146
Morgan Stanley
MS
$340B
$200K 0.08%
+2,929
New +$168K
2 3 4 5
6

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TAA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Raab & Moskowitz Asset Management held 146 positions worth $244M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2020 filing shows 12 new, 41 increased and 72 reduced positions. Its largest new stake was Alibaba: 7,013 shares worth $1.63M. The largest sale was AT&T, an estimated $3.46M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2020 buy was Alibaba: 7,013 shares worth $1.63M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.21M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.46M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q4 2020.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 0 in Q4 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.