We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
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
$256M
AUM Growth
+$12.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.24%
Holding
152
New
6
Increased
41
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BA icon
Boeing
BA
+$956K
5
V icon
Visa
V
+$788K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
3
AAPL icon
Apple
AAPL
+$367K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$353K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.16%
3 Consumer Staples 9.94%
4 Financials 8.63%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$287K 0.11%
1,013
– –
NUE icon
127
Nucor
NUE
$62.1B
$285K 0.11%
+3,553
New +$215K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$283K 0.11%
1,770
+30
+2% +$5.04K
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$283K 0.11%
2,020
+13
+0.6% +$1.74K
TD icon
130
Toronto Dominion Bank
TD
$200B
$275K 0.11%
4,218
-43
-1% -$2.63K
TEL icon
131
TE Connectivity
TEL
$62.6B
$270K 0.11%
2,097
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$263K 0.1%
2,253
-51
-2% -$5.89K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.1%
4,712
-856
-15% -$46.5K
LLY icon
134
Eli Lilly
LLY
$1.06T
$247K 0.1%
1,323
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.1%
4,484
-398
-8% -$21.9K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$235K 0.09%
801
– –
LSXMK
137
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$233K 0.09%
6,845
– –
AMGN icon
138
Amgen
AMGN
$222B
$232K 0.09%
933
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.09%
6,006
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.09%
2,790
+183
+7% +$15.1K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$221K 0.09%
2,418
-374
-13% -$33.5K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$218K 0.09%
+3,298
New +$206K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.09%
3,192
-603
-16% -$39.7K
C icon
144
Citigroup
C
$226B
$215K 0.08%
+2,964
New +$198K
MS icon
145
Morgan Stanley
MS
$340B
$215K 0.08%
2,775
-154
-5% -$11.8K
CLX icon
146
Clorox
CLX
$12.7B
$212K 0.08%
1,099
-1,106
-50% -$213K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.15B
$210K 0.08%
1,399
– –
MET icon
148
MetLife
MET
$62.1B
$207K 0.08%
3,420
-1,798
-34% -$99.2K
LGLV icon
149
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$206K 0.08%
1,651
-208
-11% -$25.2K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$206K 0.08%
2,986
-67
-2% -$4.53K
3 4 5
6
7

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Raab & Moskowitz Asset Management held 152 positions worth $256M, up 5.2% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.9%. Raab & Moskowitz Asset Management opened 6 new positions and made no exits, leaving the 152-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q1 2021 buy was Vanguard Energy ETF: 5,264 shares worth $357K.
  • Raab & Moskowitz Asset Management added most to AbbVie in Q1 2021, an estimated $1.82M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2021 reduction was L3Harris, cutting an estimated $1.49M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $256M portfolio in Q1 2021.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 0 in Q1 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 5.2% quarter-over-quarter to $256M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.