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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
-2.4%
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
$292M
AUM Growth
-$13.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.2%
Holding
173
New
6
Increased
42
Reduced
79
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$653K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$581K
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$577K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$540K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$688K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$375K
3
BABA icon
Alibaba
BABA
+$362K
4
META icon
Meta Platforms (Facebook)
META
+$310K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 11.51%
3 Consumer Staples 9.84%
4 Financials 8.55%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$419K 0.14%
3,758
+29
+0.8% +$3.01K
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$413K 0.14%
4,140
-250
-6% -$24.4K
T icon
128
AT&T
T
$163B
$410K 0.14%
23,019
-2,134
-8% -$39.5K
CAT icon
129
Caterpillar
CAT
$387B
$394K 0.14%
1,769
+95
+6% +$19.9K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.39B
$388K 0.13%
1,998
+115
+6% +$22.1K
AMT icon
131
American Tower
AMT
$80.4B
$384K 0.13%
1,531
-52
-3% -$12.7K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.8B
$382K 0.13%
9,996
+2,471
+33% +$90.9K
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$364K 0.12%
7,243
– –
LEA icon
134
Lear
LEA
$8.18B
$343K 0.12%
2,412
-88
-4% -$14.3K
MPT
135
Medical Properties Trust
MPT
$2.81B
$334K 0.11%
15,822
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$327K 0.11%
8,541
-80
-0.9% -$3.13K
GLD icon
137
SPDR Gold Trust
GLD
$141B
$315K 0.11%
1,748
-277
-14% -$48.6K
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.64B
$305K 0.1%
4,716
-657
-12% -$41.6K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$302K 0.1%
991
-2
-0.2% -$609
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$296K 0.1%
5,912
+1,851
+46% +$93K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$286K 0.1%
3,326
-103
-3% -$9.14K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$284K 0.1%
6,456
+92
+1% +$3.92K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.1%
2,060
– –
TEL icon
144
TE Connectivity
TEL
$62.6B
$274K 0.09%
2,097
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$272K 0.09%
5,558
+152
+3% +$7.53K
GILD icon
146
Gilead Sciences
GILD
$165B
$270K 0.09%
4,547
– –
DE icon
147
Deere & Co
DE
$168B
$253K 0.09%
+609
New +$233K
DEO icon
148
Diageo
DEO
$53.6B
$246K 0.08%
1,211
+50
+4% +$10K
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$242K 0.08%
6,845
– –
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$237K 0.08%
+2,599
New +$238K
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Raab & Moskowitz Asset Management held 173 positions worth $292M, down 4.3% from $305M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2022 filing shows 6 new, 42 increased, 79 reduced and 12 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $688K.

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

  • Raab & Moskowitz Asset Management's largest Q1 2022 buy was iShares US Aerospace & Defense ETF: 5,464 shares worth $605K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $1.29M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $688K.
  • Raab & Moskowitz Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $375K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2022.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 12 in Q1 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.3% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2022, filed 10 May 2022.