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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
-4.91%
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
$238M
AUM Growth
-$17.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.19%
Holding
162
New
3
Increased
32
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.58M
2
MAR icon
Marriott International
MAR
+$1.52M
3
LYV icon
Live Nation Entertainment
LYV
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$900K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$698K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$618K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$552K
3
AAPL icon
Apple
AAPL
+$516K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 12.57%
2 Consumer Staples 10.73%
3 Technology 10.72%
4 Financials 7.77%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
126
Invesco Leisure and Entertainment ETF
PEJ
$255M
$348K 0.15%
10,051
-2,630
-21% -$102K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.99B
$343K 0.14%
1,999
-155
-7% -$29.3K
INTC icon
128
Intel
INTC
$513B
$339K 0.14%
13,192
-4,718
-26% -$161K
AMT icon
129
American Tower
AMT
$80.4B
$328K 0.14%
1,531
-154
-9% -$39.6K
FDX icon
130
FedEx
FDX
$75.4B
$319K 0.13%
2,150
-181
-8% -$38.2K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.39B
$318K 0.13%
2,024
-154
-7% -$26.8K
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$294K 0.12%
10,710
– –
CAT icon
133
Caterpillar
CAT
$387B
$283K 0.12%
1,726
-45
-3% -$8.22K
VEGI icon
134
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$283K 0.12%
7,239
-3,283
-31% -$136K
GILD icon
135
Gilead Sciences
GILD
$165B
$280K 0.12%
4,547
-68
-1% -$4.29K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$269K 0.11%
2,944
+227
+8% +$20.8K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$267K 0.11%
2,205
-95
-4% -$12.2K
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.64B
$260K 0.11%
4,611
-21
-0.5% -$1.29K
GLD icon
139
SPDR Gold Trust
GLD
$141B
$250K 0.11%
1,618
-175
-10% -$28.1K
T icon
140
AT&T
T
$163B
$246K 0.1%
16,057
-5,400
-25% -$98.3K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$240K 0.1%
7,076
– –
MS icon
142
Morgan Stanley
MS
$340B
$234K 0.1%
2,970
-225
-7% -$19K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$231K 0.1%
4,898
– –
TEL icon
144
TE Connectivity
TEL
$62.6B
$231K 0.1%
2,097
– –
DE icon
145
Deere & Co
DE
$168B
$222K 0.09%
665
-50
-7% -$17.1K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K 0.09%
7,211
-47
-0.6% -$1.55K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.33B
$216K 0.09%
7,042
-650
-8% -$22.1K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$216K 0.09%
4,396
+40
+0.9% +$2.02K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$202K 0.09%
861
-130
-13% -$33.6K
MPT
150
Medical Properties Trust
MPT
$2.81B
$180K 0.08%
15,247
-575
-4% -$8.71K
3 4 5
6
7

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Raab & Moskowitz Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raab & Moskowitz Asset Management held 162 positions worth $238M, down 6.9% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2022 filing shows 3 new, 32 increased, 102 reduced and 9 closed positions. Its largest new stake was Marriott International: 9,945 shares worth $1.39M. The largest sale was TSMC, an estimated $618K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2022 buy was Marriott International: 9,945 shares worth $1.39M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $2.58M increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $552K.
  • Raab & Moskowitz Asset Management fully exited TSMC in Q3 2022, selling an estimated $618K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q3 2022.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 9 in Q3 2022.
  • Raab & Moskowitz Asset Management's portfolio value fell 6.9% quarter-over-quarter to $238M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.