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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
+7.01%
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
+$18.4M
Cap. Flow
+$1.11M
Cap. Flow %
0.38%
Top 10 Hldgs %
32.68%
Holding
166
New
7
Increased
56
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$560K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$519K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K
4
AMZN icon
Amazon
AMZN
+$417K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399K
2
DIS icon
Walt Disney
DIS
+$334K
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$276K
4
AMGN icon
Amgen
AMGN
+$207K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Consumer Staples 10.54%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$361K 0.12%
1,456
-309
-18% -$70.7K
GILD icon
127
Gilead Sciences
GILD
$165B
$348K 0.12%
4,515
– –
DNL icon
128
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$347K 0.12%
9,690
+440
+5% +$15.7K
NFLX icon
129
Netflix
NFLX
$309B
$340K 0.12%
7,730
+1,160
+18% +$42.7K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.99B
$335K 0.11%
1,721
-15
-0.9% -$2.93K
DE icon
131
Deere & Co
DE
$168B
$329K 0.11%
811
+52
+7% +$19.9K
ACN icon
132
Accenture
ACN
$108B
$328K 0.11%
1,062
-1,373
-56% -$399K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$320K 0.11%
9,503
+1,709
+22% +$55.8K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$320K 0.11%
+2,899
New +$320K
MMM icon
135
3M
MMM
$94.3B
$318K 0.11%
3,803
-52
-1% -$4.42K
GS icon
136
Goldman Sachs
GS
$303B
$317K 0.11%
984
– –
T icon
137
AT&T
T
$163B
$310K 0.11%
19,439
+86
+0.4% +$1.47K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$297K 0.1%
5,898
-1,700
-22% -$85.4K
TEL icon
139
TE Connectivity
TEL
$62.6B
$286K 0.1%
2,039
-58
-3% -$7.33K
ORCL icon
140
Oracle
ORCL
$423B
$282K 0.1%
2,369
– –
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$1.64B
$275K 0.09%
4,611
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.09%
2,070
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$274K 0.09%
+3,466
New +$275K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$270K 0.09%
+10,952
New +$274K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$23B
$269K 0.09%
+4,341
New +$262K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$265K 0.09%
+10,929
New +$261K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$264K 0.09%
3,740
+259
+7% +$17.1K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$263K 0.09%
930
+69
+8% +$17.8K
JETS icon
149
US Global Jets ETF
JETS
$800M
$259K 0.09%
12,071
-366
-3% -$6.88K
VUSB icon
150
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$258K 0.09%
5,247
-1,990
-27% -$97.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Raab & Moskowitz Asset Management held 166 positions worth $292M, up 6.7% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2023 filing shows 7 new, 56 increased, 78 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K. The largest sale was Accenture, an estimated $399K.

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

  • Raab & Moskowitz Asset Management's largest Q2 2023 buy was iShares 1-3 Year Treasury Bond ETF: 6,855 shares worth $556K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $461K increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2023 reduction was Accenture, cutting an estimated $399K.
  • Raab & Moskowitz Asset Management fully exited Invesco Leisure and Entertainment ETF in Q2 2023, selling an estimated $276K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $292M portfolio in Q2 2023.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Raab & Moskowitz Asset Management's portfolio value rose 6.7% quarter-over-quarter to $292M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.