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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
-3.34%
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
$284M
AUM Growth
-$8.57M
Cap. Flow
+$2.69M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.92%
Holding
169
New
8
Increased
46
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$945K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$932K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$809K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$800K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.05M
2
AAPL icon
Apple
AAPL
+$470K
3
PG icon
Procter & Gamble
PG
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Staples 10.34%
3 Healthcare 10.04%
4 Consumer Discretionary 8.21%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.39B
$343K 0.12%
1,761
– –
DNL icon
127
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$343K 0.12%
10,240
+550
+6% +$19.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$342K 0.12%
10,319
+816
+9% +$28.1K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$340K 0.12%
7,678
– –
FDX icon
130
FedEx
FDX
$75.4B
$338K 0.12%
1,277
-179
-12% -$46.5K
GS icon
131
Goldman Sachs
GS
$303B
$335K 0.12%
1,034
+50
+5% +$16.7K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$334K 0.12%
1,694
– –
ACN icon
133
Accenture
ACN
$108B
$326K 0.11%
1,062
– –
DE icon
134
Deere & Co
DE
$168B
$304K 0.11%
806
-5
-0.6% -$2.06K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.99B
$295K 0.1%
1,614
-107
-6% -$20.6K
NFLX icon
136
Netflix
NFLX
$309B
$294K 0.1%
7,780
+50
+0.6% +$2.12K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$287K 0.1%
6,590
+500
+8% +$22.4K
MMM icon
138
3M
MMM
$94.3B
$282K 0.1%
3,605
-198
-5% -$17K
T icon
139
AT&T
T
$163B
$281K 0.1%
18,741
-698
-4% -$10.2K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$280K 0.1%
6,192
– –
MS icon
141
Morgan Stanley
MS
$340B
$275K 0.1%
3,373
+421
+14% +$36.6K
AMT icon
142
American Tower
AMT
$80.4B
$273K 0.1%
1,661
-223
-12% -$40.7K
IHE icon
143
iShares US Pharmaceuticals ETF
IHE
$1.64B
$272K 0.1%
4,611
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$266K 0.09%
2,070
– –
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$262K 0.09%
7,020
+1,100
+19% +$44.3K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$256K 0.09%
3,740
– –
TEL icon
147
TE Connectivity
TEL
$62.6B
$252K 0.09%
2,039
– –
INTC icon
148
Intel
INTC
$513B
$251K 0.09%
7,072
-196
-3% -$6.83K
ORCL icon
149
Oracle
ORCL
$423B
$251K 0.09%
2,369
– –
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$248K 0.09%
2,245
-654
-23% -$72.1K
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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MIP
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Raab & Moskowitz Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raab & Moskowitz Asset Management held 169 positions worth $284M, down 2.9% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2023 filing shows 8 new, 46 increased, 80 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K. The largest sale was Walt Disney, an estimated $1.05M.

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

  • Raab & Moskowitz Asset Management's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 18,875 shares worth $934K.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $945K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $1.05M.
  • Raab & Moskowitz Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $297K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 33% of its $284M portfolio in Q3 2023.
  • Raab & Moskowitz Asset Management opened 8 new positions and closed 7 in Q3 2023.
  • Raab & Moskowitz Asset Management's portfolio value fell 2.9% quarter-over-quarter to $284M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.