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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
+5.38%
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
$274M
AUM Growth
+$10.7M
Cap. Flow
+$369K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.1%
Holding
166
New
9
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$537K
2
AMD icon
Advanced Micro Devices
AMD
+$476K
3
ASML icon
ASML
ASML
+$456K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$319K
5
MAR icon
Marriott International
MAR
+$311K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$527K
2
AXS icon
AXIS Capital
AXS
+$309K
3
GS icon
Goldman Sachs
GS
+$302K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
UPS icon
United Parcel Service
UPS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 11.13%
3 Consumer Staples 10.99%
4 Consumer Discretionary 7.94%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
$359K 0.13%
1,694
-60
-3% -$13.9K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$356K 0.13%
7,237
-1,882
-21% -$92.4K
RDVI icon
128
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$344K 0.13%
16,000
+3,000
+23% +$66.1K
MMM icon
129
3M
MMM
$94.3B
$339K 0.12%
3,855
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$336K 0.12%
1,736
-161
-8% -$30.5K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.39B
$335K 0.12%
1,761
-263
-13% -$50K
DNL icon
132
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$328K 0.12%
9,250
+1,750
+23% +$60.5K
GS icon
133
Goldman Sachs
GS
$303B
$322K 0.12%
984
-868
-47% -$302K
DE icon
134
Deere & Co
DE
$168B
$313K 0.11%
759
+75
+11% +$31.1K
MDT icon
135
Medtronic
MDT
$112B
$308K 0.11%
3,824
-1,749
-31% -$143K
INTC icon
136
Intel
INTC
$513B
$277K 0.1%
8,479
-2,754
-25% -$78K
PEJ icon
137
Invesco Leisure and Entertainment ETF
PEJ
$255M
$276K 0.1%
6,795
-1,466
-18% -$58.9K
TEL icon
138
TE Connectivity
TEL
$62.6B
$275K 0.1%
2,097
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.64B
$269K 0.1%
4,611
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$268K 0.1%
2,070
+20
+1% +$2.61K
MPT
141
Medical Properties Trust
MPT
$2.81B
$268K 0.1%
32,572
+21,325
+190% +$235K
NVDA icon
142
NVIDIA
NVDA
$5.42T
$266K 0.1%
+9,590
New +$208K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$265K 0.1%
6,392
+58
+0.9% +$2.48K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$258K 0.09%
6,310
– –
MS icon
145
Morgan Stanley
MS
$340B
$256K 0.09%
2,920
-75
-3% -$7K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$253K 0.09%
5,289
-110
-2% -$5.27K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.09%
7,794
-135
-2% -$4.69K
SYY icon
148
Sysco
SYY
$40.3B
$242K 0.09%
+3,129
New +$240K
JETS icon
149
US Global Jets ETF
JETS
$800M
$232K 0.08%
+12,437
New +$240K
NFLX icon
150
Netflix
NFLX
$309B
$227K 0.08%
+6,570
New +$217K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Raab & Moskowitz Asset Management held 166 positions worth $274M, up 4.1% from $263M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2023 filing shows 9 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K. The largest sale was Apple, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 16,732 shares worth $522K.
  • Raab & Moskowitz Asset Management added most to Advanced Micro Devices in Q1 2023, an estimated $476K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $527K.
  • Raab & Moskowitz Asset Management fully exited AXIS Capital in Q1 2023, selling an estimated $309K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 31% of its $274M portfolio in Q1 2023.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $274M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2023, filed 15 May 2023.