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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
-12.28%
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
$255M
AUM Growth
-$36.4M
Cap. Flow
+$2.51M
Cap. Flow %
0.98%
Top 10 Hldgs %
29.43%
Holding
169
New
8
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$531K
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$472K
3
PEP icon
PepsiCo
PEP
+$431K
4
AMZN icon
Amazon
AMZN
+$369K
5
DVY icon
iShares Select Dividend ETF
DVY
+$366K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$467K
2
KEY icon
KeyCorp
KEY
+$443K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$374K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Sector Composition

Rank Sector Weight
1 Healthcare 13.33%
2 Technology 10.84%
3 Consumer Staples 10.72%
4 Financials 7.69%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
$398K 0.16%
1,754
– –
NUE icon
127
Nucor
NUE
$62.1B
$370K 0.14%
3,553
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$360K 0.14%
4,334
+194
+5% +$18.4K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.39B
$355K 0.14%
2,178
+180
+9% +$31.9K
DNL icon
130
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$339K 0.13%
10,710
– –
CAT icon
131
Caterpillar
CAT
$387B
$316K 0.12%
1,771
+2
+0.1% +$421
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$315K 0.12%
6,312
+400
+7% +$20K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$302K 0.12%
1,793
+45
+3% +$7.86K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.64B
$295K 0.12%
4,632
-84
-2% -$5.33K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$294K 0.12%
2,300
+240
+12% +$31.5K
GILD icon
136
Gilead Sciences
GILD
$165B
$285K 0.11%
4,615
+68
+1% +$4.21K
LEA icon
137
Lear
LEA
$8.18B
$275K 0.11%
2,190
-222
-9% -$29.3K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.1%
+8,068
New +$273K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$260K 0.1%
7,076
+620
+10% +$25.9K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.33B
$259K 0.1%
+7,692
New +$285K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$255K 0.1%
8,740
– –
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$248K 0.1%
2,717
+118
+5% +$10.8K
MS icon
143
Morgan Stanley
MS
$340B
$243K 0.1%
3,195
+705
+28% +$57.7K
MPT
144
Medical Properties Trust
MPT
$2.81B
$241K 0.09%
15,822
– –
TEL icon
145
TE Connectivity
TEL
$62.6B
$237K 0.09%
2,097
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$236K 0.09%
4,898
-660
-12% -$32.1K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$228K 0.09%
7,258
-1,283
-15% -$44.3K
LYV icon
148
Live Nation Entertainment
LYV
$42.1B
$226K 0.09%
+2,747
New +$264K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$225K 0.09%
991
– –
AMGN icon
150
Amgen
AMGN
$222B
$220K 0.09%
908
+20
+2% +$4.9K
3 4 5
6
7

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Raab & Moskowitz Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raab & Moskowitz Asset Management held 169 positions worth $255M, down 12% from $292M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2022 filing shows 8 new, 83 increased, 44 reduced and 10 closed positions. Its largest new stake was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2022 buy was iShares MSCI Agriculture Producers ETF: 10,522 shares worth $412K.
  • Raab & Moskowitz Asset Management added most to Walmart Inc in Q2 2022, an estimated $531K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $467K.
  • Raab & Moskowitz Asset Management fully exited KeyCorp in Q2 2022, selling an estimated $443K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 29% of its $255M portfolio in Q2 2022.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.