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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
+0.09%
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
$277M
AUM Growth
+$3.36M
Cap. Flow
+$4.29M
Cap. Flow %
1.55%
Top 10 Hldgs %
28.39%
Holding
163
New
4
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.12M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.44M
3
MGA icon
Magna International
MGA
+$909K
4
TSM icon
TSMC
TSM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$239K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$239K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$234K
3
AMGN icon
Amgen
AMGN
+$227K
4
IBM icon
IBM
IBM
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.44%
3 Consumer Staples 9.28%
4 Financials 8.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$350K 0.13%
1,031
+60
+6% +$21.6K
NUE icon
127
Nucor
NUE
$62.1B
$350K 0.13%
3,553
– –
MPT
128
Medical Properties Trust
MPT
$2.81B
$338K 0.12%
16,822
-138
-0.8% -$2.83K
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.64B
$329K 0.12%
5,391
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$322K 0.12%
1,795
-75
-4% -$13.9K
GILD icon
131
Gilead Sciences
GILD
$165B
$321K 0.12%
4,597
-500
-10% -$35.1K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$320K 0.12%
1,033
-30
-3% -$9.52K
VDE icon
133
Vanguard Energy ETF
VDE
$9.74B
$314K 0.11%
4,249
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$306K 0.11%
1,323
– –
FL
135
DELISTED
Foot Locker
FL
$304K 0.11%
6,658
– –
GLD icon
136
SPDR Gold Trust
GLD
$141B
$304K 0.11%
1,850
+80
+5% +$13.4K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$300K 0.11%
1,653
– –
TEL icon
138
TE Connectivity
TEL
$62.6B
$288K 0.1%
2,097
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$262K 0.09%
2,060
– –
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K 0.09%
6,845
– –
MS icon
141
Morgan Stanley
MS
$340B
$251K 0.09%
2,575
– –
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.09%
4,236
– –
VRIG icon
143
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$251K 0.09%
10,006
-1,313
-12% -$33K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$251K 0.09%
6,356
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.09%
3,029
+90
+3% +$7.4K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.09%
4,459
-25
-0.6% -$1.37K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.15B
$242K 0.09%
1,399
– –
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$240K 0.09%
7,390
+1,370
+23% +$48.2K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$238K 0.09%
+4,713
New +$239K
DEO icon
150
Diageo
DEO
$53.6B
$224K 0.08%
1,161
+27
+2% +$5.23K
3 4 5
6
7

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Raab & Moskowitz Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Raab & Moskowitz Asset Management held 163 positions worth $277M, up 1.2% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Raab & Moskowitz Asset Management opened 4 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Raab & Moskowitz Asset Management's largest Q3 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 60,740 shares worth $1.46M.
  • Raab & Moskowitz Asset Management added most to Quanta Services in Q3 2021, an estimated $2.12M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $239K.
  • Raab & Moskowitz Asset Management fully exited iShares Preferred and Income Securities ETF in Q3 2021, selling an estimated $234K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $277M portfolio in Q3 2021.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 1.2% quarter-over-quarter to $277M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.