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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
+6.79%
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
$395M
AUM Growth
+$27M
Cap. Flow
+$3.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.37%
Holding
173
New
6
Increased
61
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$942K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$656K
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$600K
4
PFE icon
Pfizer
PFE
+$589K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$348K
2
AAPL icon
Apple
AAPL
+$281K
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$252K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$235K
5
JETS icon
US Global Jets ETF
JETS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Consumer Staples 10.27%
3 Healthcare 8.76%
4 Consumer Discretionary 8.05%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$480K 0.12%
9,017
+25
+0.3% +$1.22K
ED icon
127
Consolidated Edison
ED
$39.9B
$464K 0.12%
4,456
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$461K 0.12%
10,174
+674
+7% +$29.4K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.39B
$455K 0.12%
1,751
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$455K 0.12%
4,752
+1
+0% +$92
NSC icon
131
Norfolk Southern
NSC
$75.1B
$435K 0.11%
1,749
+41
+2% +$9.83K
SHEL icon
132
Shell
SHEL
$245B
$421K 0.11%
6,387
-298
-4% -$21.1K
ORCL icon
133
Oracle
ORCL
$423B
$413K 0.1%
2,427
+195
+9% +$28.2K
DNL icon
134
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$400K 0.1%
10,144
-98
-1% -$3.83K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.1%
4,929
-81
-2% -$6.36K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$389K 0.1%
7,288
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$384K 0.1%
2,492
+39
+2% +$5.91K
DGX icon
138
Quest Diagnostics
DGX
$26.3B
$384K 0.1%
2,471
– –
MS icon
139
Morgan Stanley
MS
$340B
$380K 0.1%
3,642
+98
+3% +$9.87K
TGT icon
140
Target
TGT
$68B
$376K 0.1%
2,413
-175
-7% -$26.1K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$371K 0.09%
4,425
– –
GILD icon
142
Gilead Sciences
GILD
$165B
$360K 0.09%
4,297
– –
IBM icon
143
IBM
IBM
$224B
$359K 0.09%
1,626
+22
+1% +$4.31K
KHC icon
144
Kraft Heinz
KHC
$30B
$355K 0.09%
+10,101
New +$348K
T icon
145
AT&T
T
$163B
$354K 0.09%
16,082
+1
+0% +$20
ACN icon
146
Accenture
ACN
$108B
$331K 0.08%
935
-144
-13% -$47.4K
TSLA icon
147
Tesla
TSLA
$1.3T
$330K 0.08%
1,262
+106
+9% +$24.2K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$326K 0.08%
11,071
-1,940
-15% -$56.6K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$1.64B
$325K 0.08%
4,599
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$322K 0.08%
2,794
+307
+12% +$34.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Raab & Moskowitz Asset Management held 173 positions worth $395M, up 7.3% from $368M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2024 filing shows 6 new, 61 increased, 77 reduced and 4 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K. The largest sale was NVIDIA, an estimated $348K.

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

  • Raab & Moskowitz Asset Management's largest Q3 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - July: 30,000 shares worth $614K.
  • Raab & Moskowitz Asset Management added most to Cheniere Energy in Q3 2024, an estimated $942K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $348K.
  • Raab & Moskowitz Asset Management fully exited US Global Jets ETF in Q3 2024, selling an estimated $228K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 34% of its $395M portfolio in Q3 2024.
  • Raab & Moskowitz Asset Management opened 6 new positions and closed 4 in Q3 2024.
  • Raab & Moskowitz Asset Management's portfolio value rose 7.3% quarter-over-quarter to $395M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.