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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
+11.25%
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
$305M
AUM Growth
+$28.1M
Cap. Flow
-$648K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.18%
Holding
169
New
9
Increased
45
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$414K
2
DIS icon
Walt Disney
DIS
+$277K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$266K
5
AMLP icon
Alerian MLP ETF
AMLP
+$255K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$575K
2
BABA icon
Alibaba
BABA
+$475K
3
VZ icon
Verizon
VZ
+$462K
4
BA icon
Boeing
BA
+$426K
5
MMM icon
3M
MMM
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Healthcare 11.07%
3 Consumer Staples 9.66%
4 Financials 8.11%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$366K 0.12%
7,243
-200
-3% -$10.1K
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$365K 0.12%
8,740
+1,350
+18% +$51.3K
LLY icon
128
Eli Lilly
LLY
$1.06T
$365K 0.12%
1,323
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$363K 0.12%
1,653
– –
BABA icon
130
Alibaba
BABA
$308B
$362K 0.12%
3,050
-3,265
-52% -$475K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.64B
$358K 0.12%
5,373
-18
-0.3% -$1.14K
CAT icon
132
Caterpillar
CAT
$387B
$346K 0.11%
1,674
+574
+52% +$116K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$346K 0.11%
2,025
+175
+9% +$29.4K
TEL icon
134
TE Connectivity
TEL
$62.6B
$338K 0.11%
2,097
– –
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$338K 0.11%
993
-40
-4% -$13.4K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$337K 0.11%
8,621
-1,653
-16% -$65K
GILD icon
137
Gilead Sciences
GILD
$165B
$330K 0.11%
4,547
-50
-1% -$3.44K
VDE icon
138
Vanguard Energy ETF
VDE
$9.74B
$320K 0.11%
4,124
-125
-3% -$9.94K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$318K 0.1%
3,429
-645
-16% -$60.4K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$310K 0.1%
921
-110
-11% -$36.5K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$290K 0.1%
2,060
– –
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.09%
6,364
+8
+0.1% +$346
FL
143
DELISTED
Foot Locker
FL
$284K 0.09%
6,509
-149
-2% -$7.08K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$270K 0.09%
5,406
+693
+15% +$34.8K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.09%
4,236
– –
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$270K 0.09%
6,845
– –
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$258K 0.08%
1,712
+208
+14% +$29.8K
DEO icon
148
Diageo
DEO
$53.6B
$256K 0.08%
1,161
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.8B
$246K 0.08%
+7,525
New +$255K
MS icon
150
Morgan Stanley
MS
$340B
$244K 0.08%
2,490
-85
-3% -$8.47K
3 4 5
6
7

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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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Raab & Moskowitz Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Raab & Moskowitz Asset Management held 169 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2021 filing shows 9 new, 45 increased, 75 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $575K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q4 2021 buy was Vanguard Ultra-Short Bond ETF: 8,281 shares worth $414K.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2021, an estimated $277K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $575K.
  • Raab & Moskowitz Asset Management fully exited Janus Henderson AAA CLO ETF in Q4 2021, selling an estimated $206K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2021.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 2 in Q4 2021.
  • Raab & Moskowitz Asset Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.