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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
+6.78%
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
$273M
AUM Growth
+$17.1M
Cap. Flow
+$597K
Cap. Flow %
0.22%
Top 10 Hldgs %
27.98%
Holding
164
New
12
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$2.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$635K
3
TSM icon
TSMC
TSM
+$612K
4
CSX icon
CSX Corp
CSX
+$596K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$451K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$2.48M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
BMY icon
Bristol-Myers Squibb
BMY
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 10.93%
2 Technology 10.67%
3 Consumer Staples 9.24%
4 Financials 8.76%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.98B
$341K 0.12%
1,870
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$338K 0.12%
971
+170
+21% +$54.5K
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.64B
$334K 0.12%
5,391
-1,017
-16% -$61.8K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$334K 0.12%
1,063
-7
-0.7% -$2.15K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$124B
$333K 0.12%
1,653
– –
PWR icon
131
Quanta Services
PWR
$101B
$325K 0.12%
+3,592
New +$337K
VDE icon
132
Vanguard Energy ETF
VDE
$9.77B
$322K 0.12%
4,249
-1,015
-19% -$73.6K
LLY icon
133
Eli Lilly
LLY
$1.06T
$304K 0.11%
1,323
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.11%
5,935
-835
-12% -$42.4K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$293K 0.11%
1,770
– –
TEL icon
136
TE Connectivity
TEL
$62.4B
$284K 0.1%
2,097
– –
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$284K 0.1%
11,319
-2,301
-17% -$57.8K
TD icon
138
Toronto Dominion Bank
TD
$200B
$272K 0.1%
3,883
-335
-8% -$23.4K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$262K 0.1%
+6,356
New +$268K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$259K 0.09%
2,060
-193
-9% -$23.7K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.09%
4,236
-476
-10% -$27.6K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.09%
4,484
– –
LSXMK
143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.09%
6,845
– –
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$5.16B
$243K 0.09%
1,399
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.09%
2,939
+149
+5% +$12.3K
MS icon
146
Morgan Stanley
MS
$338B
$236K 0.09%
2,575
-200
-7% -$17.1K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.09%
5,948
-58
-1% -$2.25K
AMGN icon
148
Amgen
AMGN
$220B
$227K 0.08%
933
– –
FCX icon
149
Freeport-McMoran
FCX
$96.8B
$223K 0.08%
+6,020
New +$235K
IYT icon
150
iShares US Transportation ETF
IYT
$2.29B
$220K 0.08%
+3,384
New +$226K
3 4 5
6
7

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Raab & Moskowitz Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Raab & Moskowitz Asset Management held 164 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2021 filing shows 12 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was First Trust Water ETF: 34,119 shares worth $2.85M. The largest sale was Invesco Water Resources ETF, an estimated $2.48M.

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

  • Raab & Moskowitz Asset Management's largest Q2 2021 buy was First Trust Water ETF: 34,119 shares worth $2.85M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $635K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2021 reduction was Invesco Water Resources ETF, cutting an estimated $2.48M.
  • Raab & Moskowitz Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $283K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $273M portfolio in Q2 2021.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 5 in Q2 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.