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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
+9.93%
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
$263M
AUM Growth
+$25.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$702K
3
AAPL icon
Apple
AAPL
+$593K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
PEP icon
PepsiCo
PEP
+$375K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$447K
2
VZ icon
Verizon
VZ
+$411K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.99B
$363K 0.14%
1,897
-102
-5% -$19.2K
STX icon
127
Seagate
STX
$184B
$360K 0.14%
6,845
+134
+2% +$7.12K
T icon
128
AT&T
T
$163B
$357K 0.14%
19,392
+3,335
+21% +$59.7K
QCOM icon
129
Qualcomm
QCOM
$176B
$351K 0.13%
3,196
-5
-0.2% -$585
FDX icon
130
FedEx
FDX
$75.4B
$329K 0.12%
1,899
-251
-12% -$41.7K
AXS icon
131
AXIS Capital
AXS
$7.55B
$309K 0.12%
+5,700
New +$308K
PEJ icon
132
Invesco Leisure and Entertainment ETF
PEJ
$255M
$301K 0.11%
8,261
-1,790
-18% -$67K
INTC icon
133
Intel
INTC
$513B
$297K 0.11%
11,233
-1,959
-15% -$54.4K
DE icon
134
Deere & Co
DE
$168B
$293K 0.11%
684
+19
+3% +$7.72K
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.64B
$286K 0.11%
4,611
– –
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$282K 0.11%
3,084
+140
+5% +$12.8K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$278K 0.11%
2,050
-155
-7% -$20.5K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.11%
+6,334
New +$276K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$277K 0.11%
+13,000
New +$281K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$271K 0.1%
7,929
+718
+10% +$24.3K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$256K 0.1%
5,399
+501
+10% +$23.7K
MS icon
142
Morgan Stanley
MS
$340B
$255K 0.1%
2,995
+25
+0.8% +$2.13K
DNL icon
143
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$242K 0.09%
7,500
-3,210
-30% -$99K
TEL icon
144
TE Connectivity
TEL
$62.6B
$241K 0.09%
2,097
– –
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$240K 0.09%
+6,310
New +$221K
AMGN icon
146
Amgen
AMGN
$222B
$232K 0.09%
+883
New +$237K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$222K 0.08%
+2,983
New +$217K
IBM icon
148
IBM
IBM
$224B
$210K 0.08%
+1,489
New +$205K
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$207K 0.08%
+6,845
New +$219K
SCHW
150
Charles Schwab
SCHW
$187B
$205K 0.08%
+2,467
New +$191K
3 4 5
6
7

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KCL
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HCI
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Raab & Moskowitz Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.

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

  • Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
  • Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
  • Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.